Morningstar Fund Report
MLC Entrepreneur Inv Bond - Managed
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.15 | -2.50 | 14.03 | 2.33 |
| +/- Cat | -0.56 | -0.49 | 0.35 | -0.15 |
| +/- Index | -6.42 | -1.85 | -5.46 | -2.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.14 | -1.03 | 51 / 88 |
| 3 Month | 3.41 | -0.44 | -3.85 | 65 / 88 |
| 1 Year | 14.14 | 0.01 | -6.96 | 37 / 86 |
| 3 Year | 5.25 | -0.24 | -4.59 | 46 / 80 |
| 5 Year | 5.63 | -0.10 | -4.15 | 38 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.69 | 7.56 | 10.62 |
| Sharpe Ratio | 0.6 | 0.66 | 0.87 |
| R-Squared | 96.04 | 93.22 | -- |
| Beta | 0.71 | 0.69 | -- |
| Alpha | -1.9 | -1.46 | -- |
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 Aug 2021) |
22.10 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 22.257 |
| International Equity | 36.574 |
| Listed Property | 4.622 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.979 |
| International Fixed Interest | 10.741 |
| Cash | 5.296 |
| Other | 4.529 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AEL0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 20.3391 |
| Exit Price $ | 20.3391 |
| Exit Price 1 Week Change $ |
-0.0858 |
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 | -- / -- |