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  5. MLC MKSF - MLC Australian Share Index - Managed fund profile

MLC MKSF - MLC Australian Share Index - Managed Fund

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 -0.98% 2.13% 8% 22.34% 12.54% 7.93% 7.93% 8.15%
Growth return -0.98% 2.13% 8% 22.34% 12.54% 7.93% 7.93% 8.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. 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
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MKSF - MLC Australian Share Index
NULIS Nominees (Australia) Limited
MLC0691AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
4 Dec 2006
$758.77 million (as at 31 Oct 2024)
$193.74657 (as at 21 Nov 2024)
$193.55291 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.55% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.29%
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FAQs about the MLC MKSF - MLC Australian Share Index

The objective of the MLC MKSF - MLC Australian Share Index managed fund is

The strategy of the MLC MKSF - MLC Australian Share Index managed fund is

The APIR code of the MLC MKSF - MLC Australian Share Index managed fund is MLC0691AU.

MLC MKSF - MLC Australian Share Index’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - MLC Australian Share Index’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - MLC Australian Share Index’s one-year total return is 22.34%. This was made up of a growth return of 22.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - MLC Australian Share Index’s one-year total return is 7.93%. This was made up of a growth return of 7.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MKSF - MLC Australian Share Index managed fund is :

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

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

The MLC MKSF - MLC Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the MLC MKSF - MLC Australian Share Index managed fund was $758.77 million.

The MLC MKSF - MLC Australian Share Index managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - MLC Australian Share Index managed fund is $193.74657 per unit and the current exit price is $193.55291 per unit (as at 21 Nov 2024).

The current exit price of the MLC MKSF - MLC Australian Share Index managed fund is $193.55291 per unit and the current entry price is $193.74657 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MKSF - MLC Australian Share Index managed fund is $1,000.

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.