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

MLC MKSF - 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 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. The fund is exposed to the fluctuating How the investment option is managed values of foreign currencies, as there will not be any hedging of foreign currencies 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 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

MLC MKSF - MLC International Share Index
International Equities
97.69%
Cash
0.94%
Property
1.37%
Alternatives
0%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.92%
Cash
1.52%
Property
1.38%
Alternatives
0.08%
Australian Equities
0.96%
Fixed Interest
0.13%

General Information

Fund Details
Type Description
MLC MKSF - MLC International Share Index
NULIS Nominees (Australia) Limited
NUL8266AU
Equity World Large Blend
Not Rated
Superannuation Fund
26 May 2023
$432.76 million (as at 31 Jan 2025)
$1.41166 (as at 7 Feb 2025)
$1.41024 (as at 7 Feb 2025)
Open
Offer information
Type Description
MER 0.58% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Apple Inc Equity 4.87%
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FAQs about the MLC MKSF - MLC International Share Index

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

The strategy of the MLC MKSF - MLC International Share Index managed fund is The fund provides exposure to many of the world's largest companies listed in 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. The fund is exposed to the fluctuating How the investment option is managed values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the MLC MKSF - MLC International Share Index managed fund is NUL8266AU.

MLC MKSF - 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.

MLC MKSF - 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.

MLC MKSF - 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.

MLC MKSF - 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.

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

International Equities
97.69%
Cash
0.94%
Property
1.37%
Alternatives
0%
Australian Equities
0%
Fixed Interest
0%

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

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

As at 31 Jan 2025, the size of the MLC MKSF - MLC International Share Index managed fund was $432.76 million.

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

The current entry price of the MLC MKSF - 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).

The current exit price of the MLC MKSF - 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).

The minimum initial investment amount for the MLC MKSF - 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.