Morningstar Fund Report
MLC Entrepreneur Inv Bond - Capital Gtd
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |