MLC MKPFPR - MLC Australian Fixed Interest Index - Managed Fund

Fund Objective

The UBS Australian Composite Bond Index is a value weighted index of approximately 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers. Investment-grade issuers are defined as those rated BBB- or higher by Standard & Poor¡¯s or Baa3 or higher by Moody¡¯s. Bond indices change far more quickly than share indices because bonds have a finite life (maturity).

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	0.15%	-1.32%	-0.78%	2.24%	2.18%	1.93%	-0.95%	-%
Growth return	0.19%	-1.28%	-0.73%	2.29%	2.2%	1.95%	-0.94%	-%
Income return	-0.04%	-0.04%	-0.05%	-0.05%	-0.02%	-0.02%	-0.01%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

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

Asset Allocation

MLC MKPFPR - MLC Australian Fixed Interest Index

Cash: 0.76%

Fixed Interest: 99.24%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.06%

Fixed Interest: 91.01%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC Australian Fixed Interest Index
APIR Code	NUL9746AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$1088348 million (as at 31 Jan 2026)
Entry Price	$20.56625 (as at 10 Feb 2026)
Exit Price	$20.55597 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.53% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australia (Commonwealth of) 2.75%	Bond - Gov't/Treasury	2.50%
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FAQs about the MLC MKPFPR - MLC Australian Fixed Interest Index

What is the objective of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The objective of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is The UBS Australian Composite Bond Index is a value weighted index of approximately 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers. Investment-grade issuers are defined as those rated BBB- or higher by Standard & Poor¡¯s or Baa3 or higher by Moody¡¯s. Bond indices change far more quickly than share indices because bonds have a finite life (maturity).

What is the strategy for the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The strategy of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is The UBS Australian Composite Bond Index is a value weighted index of approximately 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers. Investment-grade issuers are defined as those rated BBB- or higher by Standard & Poor¡¯s or Baa3 or higher by Moody¡¯s. Bond indices change far more quickly than share indices because bonds have a finite life (maturity).

What is the APIR code of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The APIR code of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is NUL9746AU.

What was MLC MKPFPR - MLC Australian Fixed Interest Index’s total return last month?

MLC MKPFPR - MLC Australian Fixed Interest Index’s total return last month was 0.15%. This was made up of a growth return of 0.19% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What was MLC MKPFPR - MLC Australian Fixed Interest Index’s total return for the last three months?

MLC MKPFPR - MLC Australian Fixed Interest Index’s total return for the last three months was -1.32%. This was made up of a growth return of -1.28% and an income return of -0.04%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - MLC Australian Fixed Interest Index’s one-year total return?

MLC MKPFPR - MLC Australian Fixed Interest Index’s one-year total return is 2.24%. This was made up of a growth return of 2.29% and an income return of -0.05%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - MLC Australian Fixed Interest Index’s three-year total return?

MLC MKPFPR - MLC Australian Fixed Interest Index’s one-year total return is 1.93%. This was made up of a growth return of 1.95% and an income return of -0.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The asset allocation of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is :

Cash: 0.76%

Fixed Interest: 99.24%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund belong to?

The MLC MKPFPR - MLC Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

As at 31 Jan 2026, the size of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund was $1088348 million.

What is the inception date of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The MLC MKPFPR - MLC Australian Fixed Interest Index managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The current entry price of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is $20.56625 per unit and the current exit price is $20.55597 per unit (as at 10 Feb 2026).

What is the current exit price of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The current exit price of the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund is $20.55597 per unit and the current entry price is $20.56625 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the MLC MKPFPR - MLC Australian Fixed Interest Index managed fund?

The minimum initial investment amount for the MLC MKPFPR - MLC Australian Fixed Interest Index 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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