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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Capital Gtd
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.50 1.50 1.50 1.50
+/- Cat 0.69 0.94 0.87 0.87
+/- Index -6.41 2.32 -1.55 -1.55

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.06 -0.40 2 / 12
3 Month 0.38 0.21 -0.40 2 / 12
1 Year 1.50 0.87 -1.55 2 / 12
3 Year 1.50 0.83 -1.82 2 / 12
5 Year 1.50 0.55 -2.47 2 / 12

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.07 3.16
Sharpe Ratio -6.48 -13.85 0.45
R-Squared 4.29 1.42 --
Beta 0 0 --
Alpha -0.42 -1.06 --

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 2018)
0.48
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 40.637
International Equity 50.312
Listed Property 1.911
Unlisted Property 0.000
Domestic Fixed Interest 0.489
International Fixed Interest 2.524
Cash 4.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.6072
Exit Price $ 1.6072
Exit Price
1 Week Change $
0.0003

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) 0.0600
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000