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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
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 -- / --