InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC MKPF - MLC Flexible Assertive - Managed fund profile

MLC MKPF - MLC Flexible Assertive - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.42% 3.36% 6.23% 13.08% 9.09% 4.97% 6.3% 6.67%
Growth return 0.42% 3.36% 6.23% 13.08% 9.09% 4.97% 6.3% 6.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - MLC Flexible Assertive
Australian Equities
15.45%
International Equities
27%
Cash
17.57%
Property
1.83%
Fixed Interest
16.49%
Alternatives
21.65%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
MLC MKPF - MLC Flexible Assertive
NULIS Nominees (Australia) Limited
MLC0805AU
Multisector Flexible
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
13 Aug 2007
$76.81 million (as at 31 Oct 2024)
$15.67401 (as at 21 Nov 2024)
$15.64269 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.44% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.15
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
CSL Ltd Equity 1.29%
Login now to view the complete list of holdings.

FAQs about the MLC MKPF - MLC Flexible Assertive

The objective of the MLC MKPF - MLC Flexible Assertive managed fund is

The strategy of the MLC MKPF - MLC Flexible Assertive managed fund is

The APIR code of the MLC MKPF - MLC Flexible Assertive managed fund is MLC0805AU.

MLC MKPF - MLC Flexible Assertive’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Flexible Assertive’s total return for the last three months was 3.36%. This was made up of a growth return of 3.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Flexible Assertive’s one-year total return is 13.08%. This was made up of a growth return of 13.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - MLC Flexible Assertive’s one-year total return is 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
15.45%
International Equities
27%
Cash
17.57%
Property
1.83%
Fixed Interest
16.49%
Alternatives
21.65%

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

The MLC MKPF - MLC Flexible Assertive managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Oct 2024, the size of the MLC MKPF - MLC Flexible Assertive managed fund was $76.81 million.

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

The current entry price of the MLC MKPF - MLC Flexible Assertive managed fund is $15.67401 per unit and the current exit price is $15.64269 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKPF - MLC Flexible Assertive managed fund is $15.64269 per unit and the current entry price is $15.67401 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKPF - MLC Flexible Assertive 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.