MLC MKSF - Investors Mutual Australian Share - Managed Fund

Fund Objective

The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company’s price is below its long-term value.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.46%	0.11%	-3.13%	6.09%	7.38%	6.64%	8.57%	7.31%
Growth return	0.03%	-2.48%	-0.97%	6.25%	7.27%	7.14%	8.1%	6.74%
Income return	1.43%	2.59%	-2.16%	-0.16%	0.11%	-0.5%	0.47%	0.57%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Investors Mutual Australian Share

Australian Equities: 93.27%

Cash: 6.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - Investors Mutual Australian Share
APIR Code	MLC0687AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 2006
Fund Size	$121235984 million (as at 31 Dec 2025)
Entry Price	$59.46176 (as at 29 Jan 2026)
Exit Price	$59.16518 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.26% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	1.42% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		9.92%
Login now to view the complete list of holdings.

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FAQs about the MLC MKSF - Investors Mutual Australian Share

What is the objective of the MLC MKSF - Investors Mutual Australian Share managed fund?

The objective of the MLC MKSF - Investors Mutual Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company’s price is below its long-term value.

What is the strategy for the MLC MKSF - Investors Mutual Australian Share managed fund?

The strategy of the MLC MKSF - Investors Mutual Australian Share managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company’s price is below its long-term value.

What is the APIR code of the MLC MKSF - Investors Mutual Australian Share managed fund?

The APIR code of the MLC MKSF - Investors Mutual Australian Share managed fund is MLC0687AU.

What was MLC MKSF - Investors Mutual Australian Share’s total return last month?

MLC MKSF - Investors Mutual Australian Share’s total return last month was 1.46%. This was made up of a growth return of 0.03% and an income return of 1.43%. These returns were calculated as at 31 Jan 2026.

What was MLC MKSF - Investors Mutual Australian Share’s total return for the last three months?

MLC MKSF - Investors Mutual Australian Share’s total return for the last three months was 0.11%. This was made up of a growth return of -2.48% and an income return of 2.59%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - Investors Mutual Australian Share’s one-year total return?

MLC MKSF - Investors Mutual Australian Share’s one-year total return is 6.09%. This was made up of a growth return of 6.25% and an income return of -0.16%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - Investors Mutual Australian Share’s three-year total return?

MLC MKSF - Investors Mutual Australian Share’s one-year total return is 6.64%. This was made up of a growth return of 7.14% and an income return of -0.5%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKSF - Investors Mutual Australian Share managed fund?

The asset allocation of the MLC MKSF - Investors Mutual Australian Share managed fund is :

Australian Equities: 93.27%

Cash: 6.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKSF - Investors Mutual Australian Share managed fund belong to?

The MLC MKSF - Investors Mutual Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the MLC MKSF - Investors Mutual Australian Share managed fund?

As at 31 Dec 2025, the size of the MLC MKSF - Investors Mutual Australian Share managed fund was $121235984 million.

What is the inception date of the MLC MKSF - Investors Mutual Australian Share managed fund?

The MLC MKSF - Investors Mutual Australian Share managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the MLC MKSF - Investors Mutual Australian Share managed fund?

The current entry price of the MLC MKSF - Investors Mutual Australian Share managed fund is $59.46176 per unit and the current exit price is $59.16518 per unit (as at 29 Jan 2026).

What is the current exit price of the MLC MKSF - Investors Mutual Australian Share managed fund?

The current exit price of the MLC MKSF - Investors Mutual Australian Share managed fund is $59.16518 per unit and the current entry price is $59.46176 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the MLC MKSF - Investors Mutual Australian Share managed fund?

The minimum initial investment amount for the MLC MKSF - Investors Mutual Australian Share managed fund is $1,000.

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.

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