Morningstar Fund Report
MLC Entrepreneur Inv Bond - Managed
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.15 | -2.50 | 14.03 | -1.85 |
| +/- Cat | -0.56 | -0.49 | 0.35 | -0.48 |
| +/- Index | -5.68 | -1.45 | -6.35 | 0.85 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | -0.05 | 0.51 | 54 / 89 |
| 3 Month | -1.57 | -0.34 | 0.63 | 60 / 89 |
| 1 Year | -0.81 | -0.77 | -0.32 | 54 / 87 |
| 3 Year | 3.52 | -0.34 | -2.65 | 51 / 83 |
| 5 Year | 3.73 | -0.32 | -3.09 | 48 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.45 | 7.41 | 10.68 |
| Sharpe Ratio | 0.46 | 0.52 | 0.58 |
| R-Squared | 97.96 | 94.3 | -- |
| Beta | 0.69 | 0.67 | -- |
| Alpha | -0.91 | -0.49 | -- |
Fund Details
| Fund Inception | 01 Jan 1982 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
20.23 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.190 |
| International Equity | 32.559 |
| Listed Property | 4.567 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.590 |
| International Fixed Interest | 10.175 |
| Cash | 5.529 |
| Other | 9.392 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AEL0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 19.0784 |
| Exit Price $ | 19.0784 |
| Exit Price 1 Week Change $ |
0.3796 |
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 | -- / -- |