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MLC Entrepreneur Investment Bond - Capital Guaranteed - Managed Fund

Fund Objective
NAV
Fund Strategy
NAV

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.09% 0.27% 0.55% 1.1% 1% 0.79% 0.53% 0.77%
Growth return 0.09% 0.27% 0.55% 1.1% 1% 0.79% 0.53% 0.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Entrepreneur Investment Bond - Capital Guaranteed
Australian Equities
33.27%
International Equities
50.92%
Cash
5.45%
Property & Infrastructure
3.46%
Fixed Interest
1.30%
Alternatives
5.60%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
3.63%
Cash
25.71%
Property & Infrastructure
0.78%
Fixed Interest
64.88%
Alternatives
0.73%

General Information

Fund Details
Type Description
MLC Entrepreneur Investment Bond - Capital Guaranteed
AEL0201AU
Reserve Backed
Not Rated (as at 31 Jan 2026)
Investment Fund
1 Jan 1982
$361892 million (as at 31 Dec 2025)
$1.67391 (as at 9 Feb 2026)
$1.67391 (as at 9 Feb 2026)
Closed
Offer information
Type Description
MER 0.80% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2020)
Minimum initial investment $100.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 47.30%
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FAQs about the MLC Entrepreneur Investment Bond - Capital Guaranteed

The objective of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is NAV

The strategy of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is NAV

The APIR code of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is AEL0201AU.

MLC Entrepreneur Investment Bond - Capital Guaranteed’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Entrepreneur Investment Bond - Capital Guaranteed’s total return for the last three months was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

MLC Entrepreneur Investment Bond - Capital Guaranteed’s one-year total return is 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Entrepreneur Investment Bond - Capital Guaranteed’s one-year total return is 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is :

Australian Equities
33.27%
International Equities
50.92%
Cash
5.45%
Property & Infrastructure
3.46%
Fixed Interest
1.30%
Alternatives
5.60%

The MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 2025, the size of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund was $361892 million.

The MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund has an inception date of 1 Jan 1982.

The current entry price of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is $1.67391 per unit and the current exit price is $1.67391 per unit (as at 9 Feb 2026).

The current exit price of the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is $1.67391 per unit and the current entry price is $1.67391 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the MLC Entrepreneur Investment Bond - Capital Guaranteed managed fund is $100. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.