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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Capital Gtd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.50 0.80 0.51 0.19
+/- Cat 0.87 0.03 -0.05 -0.18
+/- Index -1.59 -8.77 -3.67 2.51

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.02 -0.78 6 / 10
3 Month 0.06 -0.07 3.28 6 / 10
1 Year 0.31 -0.17 2.13 3 / 10
3 Year 0.62 0.00 -3.35 3 / 9
5 Year 0.97 0.36 -2.49 2 / 9

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.08 3.59
Sharpe Ratio -2.53 -3.26 0.84
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Mar 2021)
0.42
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.784
International Equity 50.783
Listed Property 3.674
Unlisted Property 0.000
Domestic Fixed Interest 1.232
International Fixed Interest 1.385
Cash 4.377
Other 3.765

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.6309
Exit Price $ 1.6309
Exit Price
1 Week Change $
--

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 2020) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --