InvestSMART

MLC Super & Rollover Bond - MIF Australian Shares - Managed Fund

Fund Objective
Invests in a variety of Australian companies whose share price is expected to appreciate over time.
Fund Strategy
Invests in a variety of Australian companies whose share price is expected to appreciate over time.

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 1.55% -0.83% 0.63% 2.53% 7.16% 7.26% 8.26% 9.27%
Growth return 1.55% -0.83% 0.63% 2.53% 7.16% 7.26% 8.26% 9.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Super & Rollover Bond - MIF Australian Shares
Australian Equities
89.62%
International Equities
8.16%
Cash
2.10%
Fixed Interest
0.11%
Alternatives
0.01%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
95.80%
International Equities
4.26%
Cash
-1.06%
Fixed Interest
-0.33%
Alternatives
-0.03%
Property & Infrastructure
1.36%

General Information

Fund Details
Type Description
MLC Super & Rollover Bond - MIF Australian Shares
NFS0036AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2026)
Superannuation Fund
1 Feb 1995
$5.07 million (as at 30 Apr 2021)
$809.36418 (as at 9 Feb 2026)
$809.36418 (as at 9 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
MultiMix Wholesale Australian Shares Tr 99.62%
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FAQs about the MLC Super & Rollover Bond - MIF Australian Shares

The objective of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The strategy of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The APIR code of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is NFS0036AU.

MLC Super & Rollover Bond - MIF Australian Shares’s total return last month was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Super & Rollover Bond - MIF Australian Shares’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 31 Jan 2026.

MLC Super & Rollover Bond - MIF Australian Shares’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Super & Rollover Bond - MIF Australian Shares’s one-year total return is 7.26%. This was made up of a growth return of 7.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is :

Australian Equities
89.62%
International Equities
8.16%
Cash
2.10%
Fixed Interest
0.11%
Alternatives
0.01%
Property & Infrastructure
0%

The MLC Super & Rollover Bond - MIF Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2021, the size of the MLC Super & Rollover Bond - MIF Australian Shares managed fund was $5.07 million.

The MLC Super & Rollover Bond - MIF Australian Shares managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is $809.36418 per unit and the current exit price is $809.36418 per unit (as at 9 Feb 2026).

The current exit price of the MLC Super & Rollover Bond - MIF Australian Shares managed fund is $809.36418 per unit and the current entry price is $809.36418 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the MLC Super & Rollover Bond - MIF Australian Shares managed fund is $2,000. Minimum additional investment is $0.

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.