Morningstar Fund Report
MLC Entrepreneur Inv Bond - Managed
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC Entrepreneur Inv Bond - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.17 | 4.15 | -2.50 | 7.41 |
| +/- Cat | -0.19 | -0.56 | -0.49 | 0.67 |
| +/- Index | -4.30 | -6.42 | -1.85 | -1.01 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | 0.47 | 0.92 | 12 / 84 |
| 3 Month | 5.85 | 0.80 | -0.42 | 22 / 84 |
| 1 Year | 0.10 | 0.15 | 0.52 | 41 / 83 |
| 3 Year | 3.35 | -0.20 | -3.95 | 40 / 78 |
| 5 Year | 5.26 | 0.36 | -3.10 | 20 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.66 | 7.44 | -- |
| Sharpe Ratio | 0.32 | 0.36 | -- |
| R-Squared | 95.94 | 93.97 | -- |
| Beta | 0.72 | 0.69 | -- |
| Alpha | -2.18 | -1.88 | -- |
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 2020) |
21.08 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 22.180 |
| International Equity | 36.430 |
| Listed Property | 4.226 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.772 |
| International Fixed Interest | 10.879 |
| Cash | 5.476 |
| Other | 4.039 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AEL0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 19.1075 |
| Exit Price $ | 19.1075 |
| Exit Price 1 Week Change $ |
-0.1434 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.3000 |
| Max Management Fee pa |
2.16% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |