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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --