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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.38 0.64 7.77 7.77
+/- Cat 0.79 -0.34 1.37 1.37
+/- Index -4.65 -3.35 -0.60 -0.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.11 0.71 51 / 86
3 Month 0.91 0.05 0.25 33 / 86
1 Year 7.77 1.37 -0.60 13 / 84
3 Year 5.21 0.59 -2.87 15 / 82
5 Year 7.58 0.88 -3.98 10 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.85 7.06
Sharpe Ratio 0.59 0.49 0.84
R-Squared 90.45 88.29 --
Beta 0.71 0.64 --
Alpha -1.11 -1.41 --

Fund Details

Fund Inception 01 Jan 1982
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
23.90
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 26.096
International Equity 33.263
Listed Property 1.810
Unlisted Property 0.000
Domestic Fixed Interest 19.920
International Fixed Interest 9.410
Cash 5.471
Other 4.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AEL0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 16.3794
Exit Price $ 16.3794
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3700
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000