MLC MKPF - MLC Australian Fixed Interest Index - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.91%	-1.64%	0.79%	-0.96%	1.27%	3.01%	-0.61%	0.92%
Growth return	-0.86%	-1.5%	1.08%	-0.53%	1.49%	3.15%	-0.52%	0.96%
Income return	-0.05%	-0.14%	-0.29%	-0.43%	-0.22%	-0.14%	-0.09%	-0.04%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.86%	-1.51%	1.1%	-0.4%	1.82%	3.56%	0%	1.52%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 92.55%

Australian Equities: 0.28%

International Equities: -0.03%

Cash: 7.06%

Property & Infrastructure: 0.13%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - MLC Australian Fixed Interest Index
APIR Code	MLC0817AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	13 Aug 2007
Fund Size	$59.17 million (as at 31 Aug 2026)
Entry Price	$11.47082 (as at 1 Oct 2026)
Exit Price	$11.46508 (as at 1 Oct 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.25% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

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FAQs about the MLC MKPF - MLC Australian Fixed Interest Index

What is the objective of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The objective of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is

What is the strategy for the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The strategy of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is

What is the APIR code of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The APIR code of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is MLC0817AU.

What was MLC MKPF - MLC Australian Fixed Interest Index’s total return last month?

MLC MKPF - MLC Australian Fixed Interest Index’s total return last month was -0.91%. This was made up of a growth return of -0.86% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

What was MLC MKPF - MLC Australian Fixed Interest Index’s total return for the last three months?

MLC MKPF - MLC Australian Fixed Interest Index’s total return for the last three months was -1.64%. This was made up of a growth return of -1.5% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

What is MLC MKPF - MLC Australian Fixed Interest Index’s one-year total return?

MLC MKPF - MLC Australian Fixed Interest Index’s one-year total return is -0.96%. This was made up of a growth return of -0.53% and an income return of -0.43%. These returns were calculated as at 30 Sep 2026.

What is MLC MKPF - MLC Australian Fixed Interest Index’s three-year total return?

MLC MKPF - MLC Australian Fixed Interest Index’s one-year total return is 3.01%. This was made up of a growth return of 3.15% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The asset allocation of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the MLC MKPF - MLC Australian Fixed Interest Index managed fund belong to?

The MLC MKPF - MLC Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

As at 31 Aug 2026, the size of the MLC MKPF - MLC Australian Fixed Interest Index managed fund was $59.17 million.

What is the inception date of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The MLC MKPF - MLC Australian Fixed Interest Index managed fund has an inception date of 13 Aug 2007.

What is the current entry price of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The current entry price of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is $11.47082 per unit and the current exit price is $11.46508 per unit (as at 1 Oct 2026).

What is the current exit price of the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The current exit price of the MLC MKPF - MLC Australian Fixed Interest Index managed fund is $11.46508 per unit and the current entry price is $11.47082 per unit (as at 1 Oct 2026).

What is the minimum investment amount for the MLC MKPF - MLC Australian Fixed Interest Index managed fund?

The minimum initial investment amount for the MLC MKPF - MLC Australian Fixed Interest 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.

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