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About

Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

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-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
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 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