MLC MKPF - Schroder Wholesale Australian Equity - Managed Fund

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 The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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 -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - Schroder Wholesale Australian Equity’s total return for the last three months was 3.26%. This was made up of a growth return of 3.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - Schroder Wholesale Australian Equity’s one-year total return is 20.81%. This was made up of a growth return of 20.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPF - Schroder Wholesale Australian Equity’s one-year total return is 8.72%. This was made up of a growth return of 8.72% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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 Oct 2024, the size of the MLC MKPF - Schroder Wholesale Australian Equity managed fund was $44.42 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 $41.70583 per unit and the current exit price is $41.53933 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKPF - Schroder Wholesale Australian Equity managed fund is $41.53933 per unit and the current entry price is $41.70583 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKPF - Schroder Wholesale Australian Equity managed fund is $1,000.