Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 0.80 0.51 0.25 0.25
+/- Cat 0.03 -0.05 -0.23 -0.23
+/- Index -8.77 -3.67 1.09 1.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.01 -0.65 2 / 9
3 Month 0.06 -0.05 -1.46 5 / 9
1 Year 0.25 -0.23 1.09 5 / 9
3 Year 0.52 -0.08 -3.70 3 / 9
5 Year 0.91 0.31 -2.28 2 / 9

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.08 3.57
Sharpe Ratio -2.06 -2.91 0.95
R-Squared 6.63 6.39 --
Beta -0.01 -0.01 --
Alpha -0.3 -0.19 --

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

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.994
International Equity 46.663
Listed Property 3.387
Unlisted Property 0.000
Domestic Fixed Interest 1.035
International Fixed Interest 1.458
Cash 4.059
Other 10.404

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.6317
Exit Price $ 1.6317
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 --