MLC MKSF - MLC Stable - 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	0.7%	1.01%	3.71%	6.79%	6.94%	6.35%	-%	-%
Growth return	0.19%	1.37%	2.8%	7.33%	6.8%	6.55%	-%	-%
Income return	0.51%	-0.36%	0.91%	-0.54%	0.14%	-0.2%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

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

Asset Allocation

MLC MKSF - MLC Stable

Australian Equities: 7.51%

International Equities: 12.89%

Cash: 3.66%

Property & Infrastructure: 0.72%

Fixed Interest: 37.72%

Alternatives: 37.50%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Stable
APIR Code	NUL5827AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	17 Jun 2022
Fund Size	$247552417 million (as at 31 Jan 2026)
Entry Price	$1.25598 (as at 12 Feb 2026)
Exit Price	$1.25346 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.06
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Ardea Composite Bond Fund Class F		2.88%
Login now to view the complete list of holdings.

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FAQs about the MLC MKSF - MLC Stable

What is the objective of the MLC MKSF - MLC Stable managed fund?

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

What is the strategy for the MLC MKSF - MLC Stable managed fund?

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

What is the APIR code of the MLC MKSF - MLC Stable managed fund?

The APIR code of the MLC MKSF - MLC Stable managed fund is NUL5827AU.

What was MLC MKSF - MLC Stable’s total return last month?

MLC MKSF - MLC Stable’s total return last month was 0.7%. This was made up of a growth return of 0.19% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

What was MLC MKSF - MLC Stable’s total return for the last three months?

MLC MKSF - MLC Stable’s total return for the last three months was 1.01%. This was made up of a growth return of 1.37% and an income return of -0.36%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Stable’s one-year total return?

MLC MKSF - MLC Stable’s one-year total return is 6.79%. This was made up of a growth return of 7.33% and an income return of -0.54%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Stable’s three-year total return?

MLC MKSF - MLC Stable’s one-year total return is 6.35%. This was made up of a growth return of 6.55% and an income return of -0.2%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKSF - MLC Stable managed fund?

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

Australian Equities: 7.51%

International Equities: 12.89%

Cash: 3.66%

Property & Infrastructure: 0.72%

Fixed Interest: 37.72%

Alternatives: 37.50%

What sector/asset class does the MLC MKSF - MLC Stable managed fund belong to?

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

What is the size of the MLC MKSF - MLC Stable managed fund?

As at 31 Jan 2026, the size of the MLC MKSF - MLC Stable managed fund was $247552417 million.

What is the inception date of the MLC MKSF - MLC Stable managed fund?

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

What is the current entry price of the MLC MKSF - MLC Stable managed fund?

The current entry price of the MLC MKSF - MLC Stable managed fund is $1.25598 per unit and the current exit price is $1.25346 per unit (as at 12 Feb 2026).

What is the current exit price of the MLC MKSF - MLC Stable managed fund?

The current exit price of the MLC MKSF - MLC Stable managed fund is $1.25346 per unit and the current entry price is $1.25598 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the MLC MKSF - MLC Stable managed fund?

The minimum initial investment amount for the MLC MKSF - 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.

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