MLC MKPFPR - MLC Socially Responsible Growth - Managed Fund

Fund Objective

Aims to grow by inflation 3.5% pa (after fees and tax) over 10 years.

Fund Strategy

A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income - diversified. Negative screening is not applied to fixed income - credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

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	-2.42%	-1.78%	3.03%	7.96%	-%	-%	-%	-%
Growth return	-2.42%	-1.78%	3.03%	7.96%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-3.27%	-1.71%	0.65%	6.07%	12.07%	7.49%	12.57%	8.11%

As at 31 Mar 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

Alternatives: 3.77%

Australian Equities: 34.31%

International Equities: 49.77%

Cash: 1.79%

Property: 4.66%

Fixed Interest: 5.70%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC Socially Responsible Growth
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL6180AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	26 May 2023
Fund Size	$1.4 million (as at 31 Mar 2025)
Entry Price	$1.20302 (as at 22 Apr 2025)
Exit Price	$1.2006 (as at 22 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0

FAQs about the MLC MKPFPR - MLC Socially Responsible Growth

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

The objective of the MLC MKPFPR - MLC Socially Responsible Growth managed fund is Aims to grow by inflation + 3.5% pa (after fees and tax) over 10 years.

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

The strategy of the MLC MKPFPR - MLC Socially Responsible Growth managed fund is A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income - diversified. Negative screening is not applied to fixed income - credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

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

The APIR code of the MLC MKPFPR - MLC Socially Responsible Growth managed fund is NUL6180AU.

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

MLC MKPFPR - MLC Socially Responsible Growth’s total return last month was -2.42%. This was made up of a growth return of -2.42% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

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

MLC MKPFPR - MLC Socially Responsible Growth’s total return for the last three months was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

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

MLC MKPFPR - MLC Socially Responsible Growth’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

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

MLC MKPFPR - MLC Socially Responsible Growth’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 Mar 2025.

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

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

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

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

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

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

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

As at 31 Mar 2025, the size of the MLC MKPFPR - MLC Socially Responsible Growth managed fund was $1.4 million.

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

The MLC MKPFPR - MLC Socially Responsible Growth managed fund has an inception date of 26 May 2023.

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

The current entry price of the MLC MKPFPR - MLC Socially Responsible Growth managed fund is $1.20302 per unit and the current exit price is $1.2006 per unit (as at 22 Apr 2025).

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

The current exit price of the MLC MKPFPR - MLC Socially Responsible Growth managed fund is $1.2006 per unit and the current entry price is $1.20302 per unit (as at 22 Apr 2025).

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

The minimum initial investment amount for the MLC MKPFPR - MLC Socially Responsible Growth 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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