Morningstar Fund Report
MLC Entrepreneur Inv Bond - Managed
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC Entrepreneur Inv Bond - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.15 | -2.50 | 14.03 | 2.76 |
| +/- Cat | -0.56 | -0.49 | 0.35 | -0.39 |
| +/- Index | -5.68 | -1.45 | -6.35 | -1.75 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -0.34 | -0.94 | 65 / 86 |
| 3 Month | 1.52 | -0.50 | -1.67 | 65 / 86 |
| 1 Year | 9.69 | -0.25 | -4.66 | 32 / 85 |
| 3 Year | 7.35 | -0.24 | -5.01 | 42 / 79 |
| 5 Year | 5.33 | -0.25 | -3.92 | 45 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.31 | 7.22 | 10.36 |
| Sharpe Ratio | 0.94 | 1 | 1.13 |
| R-Squared | 97.72 | 94.49 | -- |
| Beta | 0.7 | 0.68 | -- |
| Alpha | -1.33 | -0.89 | -- |
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 Nov 2021) |
21.63 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 22.083 |
| International Equity | 35.110 |
| Listed Property | 4.791 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.733 |
| International Fixed Interest | 10.384 |
| Cash | 5.411 |
| Other | 8.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AEL0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 20.5268 |
| Exit Price $ | 20.5268 |
| Exit Price 1 Week Change $ |
0.0529 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 2.16% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |