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  5. MLC MKPF - MLC Balanced - Managed fund profile

MLC MKPF - MLC Balanced - Managed Fund

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 0.51% 2.71% 6.47% 16.82% 10.75% 5.07% 6.9% 7.55%
Growth return 0.51% 2.71% 6.47% 16.82% 10.75% 5.07% 6.9% 7.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - MLC Balanced
Australian Equities
21.30%
International Equities
36.86%
Cash
2.49%
Property
2.15%
Fixed Interest
13.73%
Alternatives
23.47%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
MLC MKPF - MLC Balanced
NULIS Nominees (Australia) Limited
MLC0827AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
13 Aug 2007
$1830.53 million (as at 31 Oct 2024)
$38.58797 (as at 21 Nov 2024)
$38.51087 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.29% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.1
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Macquarie Hedged Index Global Infra Secs Mutual Fund - Open End 3.46%
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FAQs about the MLC MKPF - MLC Balanced

The objective of the MLC MKPF - MLC Balanced managed fund is

The strategy of the MLC MKPF - MLC Balanced managed fund is

The APIR code of the MLC MKPF - MLC Balanced managed fund is MLC0827AU.

MLC MKPF - MLC Balanced’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Balanced’s total return for the last three months was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Balanced’s one-year total return is 16.82%. This was made up of a growth return of 16.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Balanced’s one-year total return is 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MKPF - MLC Balanced managed fund is :

Australian Equities
21.30%
International Equities
36.86%
Cash
2.49%
Property
2.15%
Fixed Interest
13.73%
Alternatives
23.47%

The Responsible Entity for the MLC MKPF - MLC Balanced managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPF - MLC Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the MLC MKPF - MLC Balanced managed fund was $1830.53 million.

The MLC MKPF - MLC Balanced managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MKPF - MLC Balanced managed fund is $38.58797 per unit and the current exit price is $38.51087 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKPF - MLC Balanced managed fund is $38.51087 per unit and the current entry price is $38.58797 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKPF - MLC Balanced managed fund is $0. 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.