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  5. MLC MKPFPR - MLC Stable - Managed fund profile

MLC MKPFPR - MLC Stable - Managed Fund

Fund Performance Comparison

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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

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% p.a.
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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 -0.25% 0.83% 2.75% 6.27% 6.17% -% -% -%
Growth return -0.25% 0.83% 2.75% 6.27% 6.17% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 28 Feb 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
6.31%
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Stable
NULIS Nominees (Australia) Limited
NUL9481AU
Multisector Moderate
Not Rated
Superannuation Fund
17 Jun 2022
$5.5 million (as at 31 Jan 2025)
$1.16964 (as at 6 Mar 2025)
$1.1673 (as at 6 Mar 2025)
Open
Offer information
Type Description
MER 0.90% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.06

FAQs about the MLC MKPFPR - MLC Stable

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

The strategy of the MLC MKPFPR - MLC Stable managed fund is

The APIR code of the MLC MKPFPR - MLC Stable managed fund is NUL9481AU.

MLC MKPFPR - MLC Stable’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

MLC MKPFPR - MLC Stable’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

MLC MKPFPR - MLC Stable’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

MLC MKPFPR - MLC Stable’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 28 Feb 2025.

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

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

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

The MLC MKPFPR - MLC Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2025, the size of the MLC MKPFPR - MLC Stable managed fund was $5.5 million.

The MLC MKPFPR - MLC Stable managed fund has an inception date of 17 Jun 2022.

The current entry price of the MLC MKPFPR - MLC Stable managed fund is $1.16964 per unit and the current exit price is $1.1673 per unit (as at 6 Mar 2025).

The current exit price of the MLC MKPFPR - MLC Stable managed fund is $1.1673 per unit and the current entry price is $1.16964 per unit (as at 6 Mar 2025).

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