Morningstar Fund Report
MLC Entrepreneur Inv Bond - Managed
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |