MLC MKPFPR - MLC High Growth - Managed Fund

Fund Strategy

The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. 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 growth 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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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.77%	2.93%	7.21%	20.35%	12.47%	6.47%	8.48%	-%
Growth return	0.77%	2.93%	7.21%	20.35%	12.47%	6.47%	8.48%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC High Growth

Australian Equities: 34.91%

International Equities: 40.83%

Cash: 3.41%

Property: 3.34%

Fixed Interest: 3.07%

Alternatives: 14.45%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 48.68%

Cash: 3.24%

Property: 4.86%

Fixed Interest: 5.58%

Alternatives: 3.52%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC High Growth
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL1216AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$5.46 million (as at 31 Oct 2024)
Entry Price	$165.92551 (as at 21 Nov 2024)
Exit Price	$165.59399 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.32% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.33% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.08
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023)	Type	% of Portfolio
BHP Group Ltd	Equity	4%
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FAQs about the MLC MKPFPR - MLC High Growth

What is the objective of the MLC MKPFPR - MLC High Growth managed fund?

The objective of the MLC MKPFPR - MLC High Growth managed fund is

What is the strategy for the MLC MKPFPR - MLC High Growth managed fund?

The strategy of the MLC MKPFPR - MLC High Growth managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. 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 growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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

The APIR code of the MLC MKPFPR - MLC High Growth managed fund is NUL1216AU.

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

MLC MKPFPR - MLC High Growth’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

MLC MKPFPR - MLC High Growth’s total return for the last three months was 2.93%. This was made up of a growth return of 2.93% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

MLC MKPFPR - MLC High Growth’s one-year total return is 20.35%. This was made up of a growth return of 20.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

MLC MKPFPR - MLC High Growth’s one-year total return is 6.47%. This was made up of a growth return of 6.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

Australian Equities: 34.91%

International Equities: 40.83%

Cash: 3.41%

Property: 3.34%

Fixed Interest: 3.07%

Alternatives: 14.45%

Who is the responsible Entity of the MLC MKPFPR - MLC High Growth managed fund?

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

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

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

What is the size of the MLC MKPFPR - MLC High Growth managed fund?

As at 31 Oct 2024, the size of the MLC MKPFPR - MLC High Growth managed fund was $5.46 million.

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

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

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

The current entry price of the MLC MKPFPR - MLC High Growth managed fund is $165.92551 per unit and the current exit price is $165.59399 per unit (as at 21 Nov 2024).

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

The current exit price of the MLC MKPFPR - MLC High Growth managed fund is $165.59399 per unit and the current entry price is $165.92551 per unit (as at 21 Nov 2024).

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

The minimum initial investment amount for the MLC MKPFPR - MLC High Growth 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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