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  5. MLC MKPF - Schroder Wholesale Australian Equity - Managed fund profile

MLC MKPF - Schroder Wholesale Australian Equity - Managed Fund

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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 1.48% 7.31% 7.97% 13.35% 12.67% 11.31% 13.09% 10.18%
Growth return 1.48% 7.31% 7.97% 13.35% 12.67% 11.31% 13.09% 10.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - Schroder Wholesale Australian Equity
Australian Equities
100%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC MKPF - Schroder Wholesale Australian Equity
NULIS Nominees (Australia) Limited
MLC0814AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
13 Aug 2007
$44 million (as at 31 Aug 2025)
$44.33666 (as at 12 Sep 2025)
$44.15966 (as at 12 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.10% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.09%
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FAQs about the MLC MKPF - Schroder Wholesale Australian Equity

The objective of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The APIR code of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is MLC0814AU.

MLC MKPF - Schroder Wholesale Australian Equity’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPF - Schroder Wholesale Australian Equity’s total return for the last three months was 7.31%. This was made up of a growth return of 7.31% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MKPF - Schroder Wholesale Australian Equity’s one-year total return is 13.35%. This was made up of a growth return of 13.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPF - Schroder Wholesale Australian Equity’s one-year total return is 11.31%. This was made up of a growth return of 11.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is :

Australian Equities
100%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKPF - Schroder Wholesale Australian Equity managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPF - Schroder Wholesale Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the MLC MKPF - Schroder Wholesale Australian Equity managed fund was $44 million.

The MLC MKPF - Schroder Wholesale Australian Equity managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is $44.33666 per unit and the current exit price is $44.15966 per unit (as at 12 Sep 2025).

The current exit price of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is $44.15966 per unit and the current entry price is $44.33666 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the MLC MKPF - Schroder Wholesale Australian Equity 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.