MLC MKPFPR - IncomeBuilder - Managed Fund

Fund Objective

The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.17%	0.18%	1.3%	6.39%	9.84%	9.41%	10.85%	-%
Growth return	0.25%	0.26%	1.38%	6.48%	9.89%	9.44%	10.87%	-%
Income return	-0.08%	-0.08%	-0.08%	-0.09%	-0.05%	-0.03%	-0.02%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

MLC MKPFPR - IncomeBuilder

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

International Equities: 4.26%

Cash: -1.03%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - IncomeBuilder
APIR Code	NUL6612AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$2518603 million (as at 31 Jan 2026)
Entry Price	$112.10413 (as at 11 Feb 2026)
Exit Price	$111.54499 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Westpac Banking Corp		9.07%
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FAQs about the MLC MKPFPR - IncomeBuilder

What is the objective of the MLC MKPFPR - IncomeBuilder managed fund?

The objective of the MLC MKPFPR - IncomeBuilder managed fund is The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

What is the strategy for the MLC MKPFPR - IncomeBuilder managed fund?

The strategy of the MLC MKPFPR - IncomeBuilder managed fund is The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

What is the APIR code of the MLC MKPFPR - IncomeBuilder managed fund?

The APIR code of the MLC MKPFPR - IncomeBuilder managed fund is NUL6612AU.

What was MLC MKPFPR - IncomeBuilder’s total return last month?

MLC MKPFPR - IncomeBuilder’s total return last month was 0.17%. This was made up of a growth return of 0.25% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

What was MLC MKPFPR - IncomeBuilder’s total return for the last three months?

MLC MKPFPR - IncomeBuilder’s total return for the last three months was 0.18%. This was made up of a growth return of 0.26% and an income return of -0.08%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - IncomeBuilder’s one-year total return?

MLC MKPFPR - IncomeBuilder’s one-year total return is 6.39%. This was made up of a growth return of 6.48% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - IncomeBuilder’s three-year total return?

MLC MKPFPR - IncomeBuilder’s one-year total return is 9.41%. This was made up of a growth return of 9.44% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPFPR - IncomeBuilder managed fund?

The asset allocation of the MLC MKPFPR - IncomeBuilder managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKPFPR - IncomeBuilder managed fund belong to?

The MLC MKPFPR - IncomeBuilder managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the MLC MKPFPR - IncomeBuilder managed fund?

As at 31 Jan 2026, the size of the MLC MKPFPR - IncomeBuilder managed fund was $2518603 million.

What is the inception date of the MLC MKPFPR - IncomeBuilder managed fund?

The MLC MKPFPR - IncomeBuilder managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - IncomeBuilder managed fund?

The current entry price of the MLC MKPFPR - IncomeBuilder managed fund is $112.10413 per unit and the current exit price is $111.54499 per unit (as at 11 Feb 2026).

What is the current exit price of the MLC MKPFPR - IncomeBuilder managed fund?

The current exit price of the MLC MKPFPR - IncomeBuilder managed fund is $111.54499 per unit and the current entry price is $112.10413 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the MLC MKPFPR - IncomeBuilder managed fund?

The minimum initial investment amount for the MLC MKPFPR - IncomeBuilder 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.

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