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  5. MLC MKPFPR - MLC Australian Share Index - Managed fund profile

MLC MKPFPR - MLC Australian Share Index - Managed Fund

Fund Objective
Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.
Fund Strategy
A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

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 -0.98% 2.13% 8% 22.34% 12.54% 7.93% 7.93% -%
Growth return -0.98% 2.13% 8% 22.34% 12.54% 7.93% 7.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC Australian Share Index
Australian Equities
87.36%
International Equities
5.16%
Cash
0.96%
Property
6.51%
Alternatives
0.01%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Alternatives
0.01%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Australian Share Index
NULIS Nominees (Australia) Limited
NUL8557AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
19 May 2018
$13.6 million (as at 31 Oct 2024)
$193.74657 (as at 21 Nov 2024)
$193.55291 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.29%
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FAQs about the MLC MKPFPR - MLC Australian Share Index

The objective of the MLC MKPFPR - MLC Australian Share Index managed fund is Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.

The strategy of the MLC MKPFPR - MLC Australian Share Index managed fund is A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

The APIR code of the MLC MKPFPR - MLC Australian Share Index managed fund is NUL8557AU.

MLC MKPFPR - MLC Australian Share Index’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - MLC Australian Share Index’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - MLC Australian Share Index’s one-year total return is 22.34%. This was made up of a growth return of 22.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKPFPR - MLC Australian Share Index’s one-year total return is 7.93%. This was made up of a growth return of 7.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
87.36%
International Equities
5.16%
Cash
0.96%
Property
6.51%
Alternatives
0.01%
Fixed Interest
0%

The Responsible Entity for the MLC MKPFPR - MLC Australian Share Index managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPFPR - MLC Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the MLC MKPFPR - MLC Australian Share Index managed fund was $13.6 million.

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

The current entry price of the MLC MKPFPR - MLC Australian Share Index managed fund is $193.74657 per unit and the current exit price is $193.55291 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKPFPR - MLC Australian Share Index managed fund is $193.55291 per unit and the current entry price is $193.74657 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKPFPR - MLC Australian Share 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.