MLC MKPF - MLC Fixed Interest - Managed Fund

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

% p.a.

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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	0.5%	-0.12%	1.45%	4.46%	4.05%	3.63%	-0.11%	1.72%
Growth return	-0.35%	-0.11%	1.04%	4.52%	3.66%	4.23%	-0.29%	1.75%
Income return	0.85%	-0.01%	0.41%	-0.06%	0.39%	-0.6%	0.18%	-0.03%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

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

Asset Allocation

MLC MKPF - MLC Fixed Interest

Fixed Interest: 99.80%

Alternatives: 0.20%

International Equities: 0%

Cash: 0%

Average Allocation of Peers

Fixed Interest: 80.85%

Alternatives: 0%

International Equities: 0%

Cash: 19.15%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - MLC Fixed Interest
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0848AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	2 Jun 2008
Fund Size	$159.08 million (as at 31 Dec 2025)
Entry Price	$19.22164 (as at 29 Jan 2026)
Exit Price	$19.15446 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.80% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
		-999%

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FAQs about the MLC MKPF - MLC Fixed Interest

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

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

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

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

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

The APIR code of the MLC MKPF - MLC Fixed Interest managed fund is MLC0848AU.

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

MLC MKPF - MLC Fixed Interest’s total return last month was 0.5%. This was made up of a growth return of -0.35% and an income return of 0.85%. These returns were calculated as at 31 Jan 2026.

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

MLC MKPF - MLC Fixed Interest’s total return for the last three months was -0.12%. This was made up of a growth return of -0.11% and an income return of -0.01%%. These returns were calculated as at 31 Jan 2026.

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

MLC MKPF - MLC Fixed Interest’s one-year total return is 4.46%. This was made up of a growth return of 4.52% and an income return of -0.06%. These returns were calculated as at 31 Jan 2026.

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

MLC MKPF - MLC Fixed Interest’s one-year total return is 3.63%. This was made up of a growth return of 4.23% and an income return of -0.6%. These returns were calculated as at 31 Jan 2026.

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

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

Fixed Interest: 99.80%

Alternatives: 0.20%

International Equities: 0%

Cash: 0%

Who is the responsible Entity of the MLC MKPF - MLC Fixed Interest managed fund?

The Responsible Entity for the MLC MKPF - MLC Fixed Interest managed fund is NULIS Nominees (Australia) Limited.

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

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

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

As at 31 Dec 2025, the size of the MLC MKPF - MLC Fixed Interest managed fund was $159.08 million.

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

The MLC MKPF - MLC Fixed Interest managed fund has an inception date of 2 Jun 2008.

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

The current entry price of the MLC MKPF - MLC Fixed Interest managed fund is $19.22164 per unit and the current exit price is $19.15446 per unit (as at 29 Jan 2026).

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

The current exit price of the MLC MKPF - MLC Fixed Interest managed fund is $19.15446 per unit and the current entry price is $19.22164 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the MLC MKPF - MLC Fixed Interest managed fund is $0. 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.

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