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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 9.74 7.38 0.64 2.99
+/- Cat 0.78 0.79 -0.34 0.97
+/- Index -4.54 -4.65 -3.35 0.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.21 -1.13 59 / 73
3 Month -0.12 0.30 0.53 18 / 73
1 Year 3.25 0.77 -1.67 12 / 71
3 Year 4.64 0.53 -3.04 18 / 71
5 Year 7.66 1.13 -3.75 11 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.94 6.96
Sharpe Ratio 0.45 0.37 0.77
R-Squared 90.71 89.16 --
Beta 0.73 0.67 --
Alpha -1.54 -1.73 --

Fund Details

Fund Inception 01 Jan 1982
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.31
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.762
International Equity 30.891
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 20.786
International Fixed Interest 9.402
Cash 4.146
Other 5.651

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AEL0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 15.6893
Exit Price $ 15.6893
Exit Price
1 Week Change $
0.0545

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 2015) 0.3900
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000