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  5. MLC MKPF - MLC Fixed Interest - Managed fund profile

MLC MKPF - MLC Fixed Interest - 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 -1.43% 0.49% 2.95% 7.96% 3.85% -1.21% -0.48% 1.55%
Growth return -1.43% 0.49% 2.95% 7.96% 3.85% -1.21% -0.48% 1.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - MLC Fixed Interest
International Equities
0.40%
Cash
2.98%
Fixed Interest
84%
Alternatives
12.62%
Australian Equities
0%
Average Allocation of Peers
International Equities
0.03%
Cash
0.24%
Fixed Interest
98.95%
Alternatives
0.79%
Australian Equities
0%

General Information

Fund Details
Type Description
MLC MKPF - MLC Fixed Interest
NULIS Nominees (Australia) Limited
MLC0848AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Allocated Pension
2 Jun 2008
$145.26 million (as at 31 Oct 2024)
$18.06789 (as at 21 Nov 2024)
$18.0408 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.78% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
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
Ardea Composite Bond Fund Class F Alternatives - Private Equity 9.84%
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FAQs about the MLC MKPF - MLC Fixed Interest

The objective of the MLC MKPF - MLC Fixed Interest managed fund is

The strategy of the MLC MKPF - MLC Fixed Interest managed fund is

The APIR code of the MLC MKPF - MLC Fixed Interest managed fund is MLC0848AU.

MLC MKPF - MLC Fixed Interest’s total return last month was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Fixed Interest’s total return for the last three months was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Fixed Interest’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Fixed Interest’s one-year total return is -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

International Equities
0.40%
Cash
2.98%
Fixed Interest
84%
Alternatives
12.62%
Australian Equities
0%

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

The MLC MKPF - MLC Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2024, the size of the MLC MKPF - MLC Fixed Interest managed fund was $145.26 million.

The MLC MKPF - MLC Fixed Interest managed fund has an inception date of 2 Jun 2008.

The current entry price of the MLC MKPF - MLC Fixed Interest managed fund is $18.06789 per unit and the current exit price is $18.0408 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKPF - MLC Fixed Interest managed fund is $18.0408 per unit and the current entry price is $18.06789 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKPF - MLC Fixed Interest 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.