Morningstar Fund Report
MLC Entrepreneur Inv Bond - Capital Gtd
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC Entrepreneur Inv Bond - Capital Gtd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.80 | 0.51 | 0.25 | 0.25 |
| +/- Cat | 0.03 | -0.05 | -0.23 | -0.23 |
| +/- Index | -8.77 | -3.67 | 1.09 | 1.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.01 | -0.65 | 2 / 9 |
| 3 Month | 0.06 | -0.05 | -1.46 | 5 / 9 |
| 1 Year | 0.25 | -0.23 | 1.09 | 5 / 9 |
| 3 Year | 0.52 | -0.08 | -3.70 | 3 / 9 |
| 5 Year | 0.91 | 0.31 | -2.28 | 2 / 9 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.07 | 0.08 | 3.57 |
| Sharpe Ratio | -2.06 | -2.91 | 0.95 |
| R-Squared | 6.63 | 6.39 | -- |
| Beta | -0.01 | -0.01 | -- |
| Alpha | -0.3 | -0.19 | -- |
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 2021) |
0.42 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.994 |
| International Equity | 46.663 |
| Listed Property | 3.387 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.035 |
| International Fixed Interest | 1.458 |
| Cash | 4.059 |
| Other | 10.404 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | AEL0201AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 1.6317 |
| Exit Price $ | 1.6317 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |