MLC MKPFPR - MLC International Share Index - Managed Fund

Fund Objective

Aims to track the Benchmark (before fees and tax).

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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Peers

Benchmark ({{ fund.benchmark.name }})

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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	3.1%	9.29%	14.87%	25.41%	-%	-%	-%	-%
Growth return	3.1%	9.29%	14.87%	25.41%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.92%

Australian Equities: 0.96%

Cash: 1.52%

Property: 1.38%

Fixed Interest: 0.13%

Alternatives: 0.08%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC International Share Index
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL1256AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	26 May 2023
Fund Size	$8.39 million (as at 31 Jan 2025)
Entry Price	$1.41166 (as at 7 Feb 2025)
Exit Price	$1.41024 (as at 7 Feb 2025)
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)
Performance fee (not included in ICR)	0

FAQs about the MLC MKPFPR - MLC International Share Index

What is the objective of the MLC MKPFPR - MLC International Share Index managed fund?

The objective of the MLC MKPFPR - MLC International Share Index managed fund is Aims to track the Benchmark (before fees and tax).

What is the strategy for the MLC MKPFPR - MLC International Share Index managed fund?

The strategy of the MLC MKPFPR - MLC International Share Index 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.

What is the APIR code of the MLC MKPFPR - MLC International Share Index managed fund?

The APIR code of the MLC MKPFPR - MLC International Share Index managed fund is NUL1256AU.

What was MLC MKPFPR - MLC International Share Index’s total return last month?

MLC MKPFPR - MLC International Share Index’s total return last month was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was MLC MKPFPR - MLC International Share Index’s total return for the last three months?

MLC MKPFPR - MLC International Share Index’s total return for the last three months was 9.29%. This was made up of a growth return of 9.29% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is MLC MKPFPR - MLC International Share Index’s one-year total return?

MLC MKPFPR - MLC International Share Index’s one-year total return is 25.41%. This was made up of a growth return of 25.41% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is MLC MKPFPR - MLC International Share Index’s three-year total return?

MLC MKPFPR - MLC International Share Index’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 2025.

What is the asset allocation of the MLC MKPFPR - MLC International Share Index managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MKPFPR - MLC International Share Index managed fund?

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

What sector/asset class does the MLC MKPFPR - MLC International Share Index managed fund belong to?

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

What is the size of the MLC MKPFPR - MLC International Share Index managed fund?

As at 31 Jan 2025, the size of the MLC MKPFPR - MLC International Share Index managed fund was $8.39 million.

What is the inception date of the MLC MKPFPR - MLC International Share Index managed fund?

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

What is the current entry price of the MLC MKPFPR - MLC International Share Index managed fund?

The current entry price of the MLC MKPFPR - MLC International Share Index managed fund is $1.41166 per unit and the current exit price is $1.41024 per unit (as at 7 Feb 2025).

What is the current exit price of the MLC MKPFPR - MLC International Share Index managed fund?

The current exit price of the MLC MKPFPR - MLC International Share Index managed fund is $1.41024 per unit and the current entry price is $1.41166 per unit (as at 7 Feb 2025).

What is the minimum investment amount for the MLC MKPFPR - MLC International Share Index managed fund?

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

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