MLC MKPF - MLC Socially Responsible Growth - Managed Fund

Fund Objective

A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

Fund Strategy

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.72%	0.84%	5.46%	10.67%	15.11%	-%	-%	-%
Growth return	0.81%	0.93%	5.55%	10.76%	15.15%	-%	-%	-%
Income return	-0.09%	-0.09%	-0.09%	-0.09%	-0.04%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

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

Asset Allocation

MLC MKPF - MLC Socially Responsible Growth

Australian Equities: 23.54%

International Equities: 57.12%

Cash: 3.61%

Property & Infrastructure: 2.28%

Fixed Interest: 1.33%

Alternatives: 12.11%

Average Allocation of Peers

Australian Equities: 34.88%

International Equities: 47.85%

Cash: 2.15%

Property & Infrastructure: 4.99%

Fixed Interest: 5.62%

Alternatives: 4.52%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - MLC Socially Responsible Growth
APIR Code	NUL8409AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	26 May 2023
Fund Size	$45243420 million (as at 31 Jan 2026)
Entry Price	$1.48887 (as at 12 Feb 2026)
Exit Price	$1.48737 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Dimensional Glbl Bond Sustainability AUD		6.94%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MKPF - MLC Socially Responsible Growth

What is the objective of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The objective of the MLC MKPF - MLC Socially Responsible Growth managed fund is A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

What is the strategy for the MLC MKPF - MLC Socially Responsible Growth managed fund?

The strategy of the MLC MKPF - MLC Socially Responsible Growth managed fund is A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

What is the APIR code of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The APIR code of the MLC MKPF - MLC Socially Responsible Growth managed fund is NUL8409AU.

What was MLC MKPF - MLC Socially Responsible Growth’s total return last month?

MLC MKPF - MLC Socially Responsible Growth’s total return last month was 0.72%. This was made up of a growth return of 0.81% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What was MLC MKPF - MLC Socially Responsible Growth’s total return for the last three months?

MLC MKPF - MLC Socially Responsible Growth’s total return for the last three months was 0.84%. This was made up of a growth return of 0.93% and an income return of -0.09%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPF - MLC Socially Responsible Growth’s one-year total return?

MLC MKPF - MLC Socially Responsible Growth’s one-year total return is 10.67%. This was made up of a growth return of 10.76% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPF - MLC Socially Responsible Growth’s three-year total return?

MLC MKPF - MLC Socially Responsible Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The asset allocation of the MLC MKPF - MLC Socially Responsible Growth managed fund is :

Australian Equities: 23.54%

International Equities: 57.12%

Cash: 3.61%

Property & Infrastructure: 2.28%

Fixed Interest: 1.33%

Alternatives: 12.11%

What sector/asset class does the MLC MKPF - MLC Socially Responsible Growth managed fund belong to?

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

What is the size of the MLC MKPF - MLC Socially Responsible Growth managed fund?

As at 31 Jan 2026, the size of the MLC MKPF - MLC Socially Responsible Growth managed fund was $45243420 million.

What is the inception date of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The MLC MKPF - MLC Socially Responsible Growth managed fund has an inception date of 26 May 2023.

What is the current entry price of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The current entry price of the MLC MKPF - MLC Socially Responsible Growth managed fund is $1.48887 per unit and the current exit price is $1.48737 per unit (as at 12 Feb 2026).

What is the current exit price of the MLC MKPF - MLC Socially Responsible Growth managed fund?

The current exit price of the MLC MKPF - MLC Socially Responsible Growth managed fund is $1.48737 per unit and the current entry price is $1.48887 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the MLC MKPF - MLC Socially Responsible Growth managed fund?

The minimum initial investment amount for the MLC MKPF - MLC Socially Responsible Growth managed fund is $.

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.

What our members say about us