InvestSMART

MLC MKPFPR - MLC International Share Index (Hdgd) - Managed Fund

Fund Objective
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.
Fund Strategy
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

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 1.28% 2.84% 9.91% 14.77% 17.39% -% -% -%
Growth return 1.32% 2.88% 9.96% 14.82% 17.42% -% -% -%
Income return -0.04% -0.04% -0.05% -0.05% -0.03% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
5.94%
International Equities
91.71%
Cash
2.03%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC International Share Index (Hdgd)
NUL6122AU
Equity World - Currency Hedged
Not Rated
Superannuation Fund
26 May 2023
$2370819 million (as at 31 Jan 2026)
$1.57308 (as at 20 Feb 2026)
$1.5715 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 0.54% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2024)
Savings plan comments
Redemption comments
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FAQs about the MLC MKPFPR - MLC International Share Index (Hdgd)

The objective of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The strategy of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The APIR code of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is NUL6122AU.

MLC MKPFPR - MLC International Share Index (Hdgd)’s total return last month was 1.28%. This was made up of a growth return of 1.32% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - MLC International Share Index (Hdgd)’s total return for the last three months was 2.84%. This was made up of a growth return of 2.88% and an income return of -0.04%%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - MLC International Share Index (Hdgd)’s one-year total return is 14.77%. This was made up of a growth return of 14.82% and an income return of -0.05%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - MLC International Share Index (Hdgd)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MLC MKPFPR - MLC International Share Index (Hdgd) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund was $2370819 million.

The MLC MKPFPR - MLC International Share Index (Hdgd) managed fund has an inception date of 26 May 2023.

The current entry price of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is $1.57308 per unit and the current exit price is $1.5715 per unit (as at 20 Feb 2026).

The current exit price of the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is $1.5715 per unit and the current entry price is $1.57308 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the MLC MKPFPR - MLC International Share Index (Hdgd) managed fund is $.

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.