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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.64 7.77 6.17 6.17
+/- Cat -0.34 1.32 -0.19 -0.19
+/- Index -3.35 -0.60 -4.30 -4.30

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.04 -1.04 40 / 94
3 Month 2.74 -0.05 -2.43 41 / 94
1 Year 6.17 -0.19 -4.30 43 / 94
3 Year 4.81 0.25 -2.76 32 / 89
5 Year 6.29 0.46 -3.48 25 / 89

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.57 6.45
Sharpe Ratio 0.59 0.58 0.87
R-Squared 89.07 86.21 --
Beta 0.72 0.65 --
Alpha -1.14 -1 --

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 2018)
23.76
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 23.955
International Equity 36.474
Listed Property 4.060
Unlisted Property 0.000
Domestic Fixed Interest 16.844
International Fixed Interest 8.215
Cash 7.307
Other 3.145

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code AEL0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 17.4210
Exit Price $ 17.4210
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 0.3700
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000