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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 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-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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --