MLC MKPF - MLC Australian Property Index - Managed Fund
Fund Objective
To track the benchmark (before fees and tax).Fund Strategy
To track the benchmark (before fees and tax).
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -6.6% | -5.1% | -6.05% | -15.34% | -1.89% | 6.24% | 2.33% | 3.67% |
| Growth return | -6.55% | -4.96% | -5.78% | -15.02% | -1.7% | 6.37% | 2.41% | 3.7% |
| Income return | -0.05% | -0.14% | -0.27% | -0.32% | -0.19% | -0.13% | -0.08% | -0.03% |
|
Market index (S&P/ASX 200 A-REIT TR)
|
||||||||
| Total return | -6.67% | -5.12% | -5.81% | -15.5% | -1.64% | 6.85% | 2.89% | 4.74% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Australian Equities
- 4.10%
- International Equities
- 0.12%
- Cash
- 1.80%
- Property & Infrastructure
- 92.70%
- Fixed Interest
- 0%
- Alternatives
- 1.27%
General Information
Fund Details
| Type | Description |
| MLC MKPF - MLC Australian Property Index | |
| MLC0821AU | |
| Equity Australia Real Estate | |
 (as at 31 Aug 2026) |
|
| Allocated Pension | |
| 13 Aug 2007 | |
| $69.51 million (as at 31 Aug 2026) | |
| $15.02835 (as at 24 Sep 2026) | |
| $14.98333 (as at 24 Sep 2026) | |
| 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 |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the MLC MKPF - MLC Australian Property Index
What is the objective of the MLC MKPF - MLC Australian Property Index managed fund?
The objective of the MLC MKPF - MLC Australian Property Index managed fund is To track the benchmark (before fees and tax).
What is the strategy for the MLC MKPF - MLC Australian Property Index managed fund?
The strategy of the MLC MKPF - MLC Australian Property Index managed fund is To track the benchmark (before fees and tax).
What is the APIR code of the MLC MKPF - MLC Australian Property Index managed fund?
The APIR code of the MLC MKPF - MLC Australian Property Index managed fund is MLC0821AU.
What was MLC MKPF - MLC Australian Property Index’s total return last month?
MLC MKPF - MLC Australian Property Index’s total return last month was -6.6%. This was made up of a growth return of -6.55% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.
What was MLC MKPF - MLC Australian Property Index’s total return for the last three months?
MLC MKPF - MLC Australian Property Index’s total return for the last three months was -5.1%. This was made up of a growth return of -4.96% and an income return of -0.14%%. These returns were calculated as at 31 Aug 2026.
What is MLC MKPF - MLC Australian Property Index’s one-year total return?
MLC MKPF - MLC Australian Property Index’s one-year total return is -15.34%. This was made up of a growth return of -15.02% and an income return of -0.32%. These returns were calculated as at 31 Aug 2026.
What is MLC MKPF - MLC Australian Property Index’s three-year total return?
MLC MKPF - MLC Australian Property Index’s one-year total return is 6.24%. This was made up of a growth return of 6.37% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the MLC MKPF - MLC Australian Property Index managed fund?
The asset allocation of the MLC MKPF - MLC Australian Property Index managed fund is :
- Australian Equities
- 100%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the MLC MKPF - MLC Australian Property Index managed fund belong to?
The MLC MKPF - MLC Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.
What is the size of the MLC MKPF - MLC Australian Property Index managed fund?
As at 31 Aug 2026, the size of the MLC MKPF - MLC Australian Property Index managed fund was $69.51 million.
What is the inception date of the MLC MKPF - MLC Australian Property Index managed fund?
The MLC MKPF - MLC Australian Property Index managed fund has an inception date of 13 Aug 2007.
What is the current entry price of the MLC MKPF - MLC Australian Property Index managed fund?
The current entry price of the MLC MKPF - MLC Australian Property Index managed fund is $15.02835 per unit and the current exit price is $14.98333 per unit (as at 24 Sep 2026).
What is the current exit price of the MLC MKPF - MLC Australian Property Index managed fund?
The current exit price of the MLC MKPF - MLC Australian Property Index managed fund is $14.98333 per unit and the current entry price is $15.02835 per unit (as at 24 Sep 2026).
What is the minimum investment amount for the MLC MKPF - MLC Australian Property Index managed fund?
The minimum initial investment amount for the MLC MKPF - MLC Australian Property 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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
