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  5. MLC MKPFPR - MLC Balanced - Managed fund profile

MLC MKPFPR - MLC Balanced - Managed Fund

Fund Strategy
The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.39% 3.6% 4% 13.17% 11.03% 4.38% 6.12% -%
Growth return 0.46% 2.5% 5.96% 15.41% 9.7% 4.6% 6.15% -%
Income return 0.93% 1.1% -1.96% -2.24% 1.33% -0.22% -0.03% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC Balanced
Australian Equities
22.28%
International Equities
30.70%
Cash
3.51%
Property
2.01%
Fixed Interest
17.18%
Alternatives
24.32%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Balanced
NULIS Nominees (Australia) Limited
NUL9540AU
Multisector Growth
starstarstar (as at 31 Aug 2024)
Superannuation Fund
19 May 2018
$35.5 million (as at 31 Aug 2024)
$132.17688 (as at 1 Nov 2024)
$131.91278 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.52% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.22%
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FAQs about the MLC MKPFPR - MLC Balanced

The objective of the MLC MKPFPR - MLC Balanced managed fund is

The strategy of the MLC MKPFPR - MLC Balanced managed fund is The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MKPFPR - MLC Balanced managed fund is NUL9540AU.

MLC MKPFPR - MLC Balanced’s total return last month was 1.39%. This was made up of a growth return of 0.46% and an income return of 0.93%. These returns were calculated as at 30 Sep 2024.

MLC MKPFPR - MLC Balanced’s total return for the last three months was 3.6%. This was made up of a growth return of 2.5% and an income return of 1.1%%. These returns were calculated as at 30 Sep 2024.

MLC MKPFPR - MLC Balanced’s one-year total return is 13.17%. This was made up of a growth return of 15.41% and an income return of -2.24%. These returns were calculated as at 30 Sep 2024.

MLC MKPFPR - MLC Balanced’s one-year total return is 4.38%. This was made up of a growth return of 4.6% and an income return of -0.22%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
22.28%
International Equities
30.70%
Cash
3.51%
Property
2.01%
Fixed Interest
17.18%
Alternatives
24.32%

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

The MLC MKPFPR - MLC Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2024, the size of the MLC MKPFPR - MLC Balanced managed fund was $35.5 million.

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

The current entry price of the MLC MKPFPR - MLC Balanced managed fund is $132.17688 per unit and the current exit price is $131.91278 per unit (as at 1 Nov 2024).

The current exit price of the MLC MKPFPR - MLC Balanced managed fund is $131.91278 per unit and the current entry price is $132.17688 per unit (as at 1 Nov 2024).

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