Morningstar Fund Report
MLC Entrepreneur Inv Bond - Capital Gtd
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.80 | 0.51 | 0.25 | 0.03 |
| +/- Cat | 0.03 | -0.05 | -0.23 | -0.12 |
| +/- Index | -8.77 | -3.67 | 1.09 | 3.29 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.03 | 3.56 | 6 / 10 |
| 3 Month | 0.03 | -0.09 | 4.95 | 6 / 10 |
| 1 Year | 0.20 | -0.28 | 5.50 | 6 / 10 |
| 3 Year | 0.44 | -0.12 | -2.28 | 3 / 9 |
| 5 Year | 0.81 | 0.23 | -1.76 | 2 / 9 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.07 | 0.08 | 4.41 |
| Sharpe Ratio | -1.41 | -2.3 | 0.49 |
| R-Squared | 10.2 | 11.05 | -- |
| Beta | -0.01 | -0.01 | -- |
| Alpha | -0.18 | -0.04 | -- |
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 2021) |
0.42 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 34.546 |
| International Equity | 49.285 |
| Listed Property | 3.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.959 |
| International Fixed Interest | 1.204 |
| Cash | 4.080 |
| Other | 6.333 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AEL0201AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Reserve Backed |
| Entry Price $ | 1.6322 |
| Exit Price $ | 1.6322 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |