MLC MKSF - MLC Low Cost Balanced - Managed Fund

Fund Objective

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.86%	0.77%	4.76%	8.7%	11.26%	10.57%	7.73%	7.56%
Growth return	0.2%	1.5%	3.25%	10.46%	10.54%	10.91%	7.77%	7.58%
Income return	0.66%	-0.73%	1.51%	-1.76%	0.72%	-0.34%	-0.04%	-0.02%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - MLC Low Cost Balanced

Australian Equities: 24.34%

International Equities: 43.09%

Cash: 2.73%

Property & Infrastructure: 5.56%

Fixed Interest: 20.21%

Alternatives: 4.07%

Average Allocation of Peers

Australian Equities: 27.74%

International Equities: 34.62%

Cash: 5.17%

Property & Infrastructure: 6.27%

Fixed Interest: 20.37%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Low Cost Balanced
APIR Code	MLC0884AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	21 Nov 2011
Fund Size	$964366552 million (as at 31 Jan 2026)
Entry Price	$31.92465 (as at 17 Feb 2026)
Exit Price	$31.86085 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.76% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Macquarie Hedged Index Globalinfrastructure Securities Fund		2.95%
Login now to view the complete list of holdings.

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FAQs about the MLC MKSF - MLC Low Cost Balanced

What is the objective of the MLC MKSF - MLC Low Cost Balanced managed fund?

The objective of the MLC MKSF - MLC Low Cost Balanced managed fund is

What is the strategy for the MLC MKSF - MLC Low Cost Balanced managed fund?

The strategy of the MLC MKSF - MLC Low Cost Balanced managed fund is

What is the APIR code of the MLC MKSF - MLC Low Cost Balanced managed fund?

The APIR code of the MLC MKSF - MLC Low Cost Balanced managed fund is MLC0884AU.

What was MLC MKSF - MLC Low Cost Balanced’s total return last month?

MLC MKSF - MLC Low Cost Balanced’s total return last month was 0.86%. This was made up of a growth return of 0.2% and an income return of 0.66%. These returns were calculated as at 31 Jan 2026.

What was MLC MKSF - MLC Low Cost Balanced’s total return for the last three months?

MLC MKSF - MLC Low Cost Balanced’s total return for the last three months was 0.77%. This was made up of a growth return of 1.5% and an income return of -0.73%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Low Cost Balanced’s one-year total return?

MLC MKSF - MLC Low Cost Balanced’s one-year total return is 8.7%. This was made up of a growth return of 10.46% and an income return of -1.76%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Low Cost Balanced’s three-year total return?

MLC MKSF - MLC Low Cost Balanced’s one-year total return is 10.57%. This was made up of a growth return of 10.91% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKSF - MLC Low Cost Balanced managed fund?

The asset allocation of the MLC MKSF - MLC Low Cost Balanced managed fund is :

Australian Equities: 24.34%

International Equities: 43.09%

Cash: 2.73%

Property & Infrastructure: 5.56%

Fixed Interest: 20.21%

Alternatives: 4.07%

What sector/asset class does the MLC MKSF - MLC Low Cost Balanced managed fund belong to?

The MLC MKSF - MLC Low Cost Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC MKSF - MLC Low Cost Balanced managed fund?

As at 31 Jan 2026, the size of the MLC MKSF - MLC Low Cost Balanced managed fund was $964366552 million.

What is the inception date of the MLC MKSF - MLC Low Cost Balanced managed fund?

The MLC MKSF - MLC Low Cost Balanced managed fund has an inception date of 21 Nov 2011.

What is the current entry price of the MLC MKSF - MLC Low Cost Balanced managed fund?

The current entry price of the MLC MKSF - MLC Low Cost Balanced managed fund is $31.92465 per unit and the current exit price is $31.86085 per unit (as at 17 Feb 2026).

What is the current exit price of the MLC MKSF - MLC Low Cost Balanced managed fund?

The current exit price of the MLC MKSF - MLC Low Cost Balanced managed fund is $31.86085 per unit and the current entry price is $31.92465 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the MLC MKSF - MLC Low Cost Balanced managed fund?

The minimum initial investment amount for the MLC MKSF - MLC Low Cost Balanced 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.

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