Morningstar Fund Report
MLC Entrepreneur Inv Bond - Capital Gtd
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.80 | 0.51 | 0.25 | 0.08 |
+/- Cat | 0.03 | -0.05 | -0.23 | -0.34 |
+/- Index | -8.77 | -3.67 | 1.09 | 8.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -0.03 | 1.50 | 6 / 10 |
3 Month | 0.02 | -0.10 | 6.35 | 6 / 10 |
1 Year | 0.12 | -0.37 | 7.60 | 6 / 10 |
3 Year | 0.32 | -0.20 | 1.23 | 3 / 9 |
5 Year | 0.68 | 0.09 | -0.73 | 2 / 9 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.06 | 0.07 | 5.06 |
Sharpe Ratio | -0.35 | -1.58 | -0.23 |
R-Squared | 2.89 | 6.54 | -- |
Beta | 0 | -0.01 | -- |
Alpha | -0.04 | 0.26 | -- |
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 Apr 2022) |
0.42 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 36.656 |
International Equity | 46.642 |
Listed Property | 3.644 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.354 |
International Fixed Interest | 0.929 |
Cash | 3.942 |
Other | 6.832 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | AEL0201AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Reserve Backed |
Entry Price $ | 1.6330 |
Exit Price $ | 1.6330 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 0.80% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |