MLC MKPFPR - MLC Australian Property Index - Managed Fund

Fund Objective

The S&P/ASX 300 A-REIT Index comprises between 20 and 30 property securities (shares) listed on the Australian Securities Exchange (ASX). The number of securities in the index may vary from time to time. These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.71%	-7.78%	3.57%	-13.19%	-4.56%	7.74%	2.22%	-%
Growth return	-1.67%	-7.66%	3.85%	-12.85%	-4.37%	7.88%	2.31%	-%
Income return	-0.04%	-0.12%	-0.28%	-0.34%	-0.19%	-0.14%	-0.09%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-1.76%	-8.38%	4.21%	-14.34%	-5.57%	9.44%	2.98%	5.02%

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

Asset Allocation

MLC MKPFPR - MLC Australian Property Index

International Equities: 98.58%

Cash: 0.09%

Property & Infrastructure: 0.73%

Fixed Interest: 0.60%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 10.15%

Cash: 1.80%

Property & Infrastructure: 82.93%

Fixed Interest: 0.06%

Australian Equities: 3.79%

Alternatives: 1.27%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC Australian Property Index
APIR Code	NUL1908AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$1.63 million (as at 30 Sep 2026)
Entry Price	$28.00989 (as at 7 Oct 2026)
Exit Price	$27.92597 (as at 7 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.53% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026)	Type	% of Portfolio
Goodman Group		37.20%
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FAQs about the MLC MKPFPR - MLC Australian Property Index

What is the objective of the MLC MKPFPR - MLC Australian Property Index managed fund?

The objective of the MLC MKPFPR - MLC Australian Property Index managed fund is The S&P/ASX 300 A-REIT Index comprises between 20 and 30 property securities (shares) listed on the Australian Securities Exchange (ASX). The number of securities in the index may vary from time to time. These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

What is the strategy for the MLC MKPFPR - MLC Australian Property Index managed fund?

The strategy of the MLC MKPFPR - MLC Australian Property Index managed fund is The S&P/ASX 300 A-REIT Index comprises between 20 and 30 property securities (shares) listed on the Australian Securities Exchange (ASX). The number of securities in the index may vary from time to time. These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

What is the APIR code of the MLC MKPFPR - MLC Australian Property Index managed fund?

The APIR code of the MLC MKPFPR - MLC Australian Property Index managed fund is NUL1908AU.

What was MLC MKPFPR - MLC Australian Property Index’s total return last month?

MLC MKPFPR - MLC Australian Property Index’s total return last month was -1.71%. This was made up of a growth return of -1.67% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

What was MLC MKPFPR - MLC Australian Property Index’s total return for the last three months?

MLC MKPFPR - MLC Australian Property Index’s total return for the last three months was -7.78%. This was made up of a growth return of -7.66% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.

What is MLC MKPFPR - MLC Australian Property Index’s one-year total return?

MLC MKPFPR - MLC Australian Property Index’s one-year total return is -13.19%. This was made up of a growth return of -12.85% and an income return of -0.34%. These returns were calculated as at 30 Sep 2026.

What is MLC MKPFPR - MLC Australian Property Index’s three-year total return?

MLC MKPFPR - MLC Australian Property Index’s one-year total return is 7.74%. This was made up of a growth return of 7.88% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC MKPFPR - MLC Australian Property Index managed fund?

The asset allocation of the MLC MKPFPR - MLC Australian Property Index managed fund is :

International Equities: 98.58%

Cash: 0.09%

Property & Infrastructure: 0.73%

Fixed Interest: 0.60%

Australian Equities: 0%

Alternatives: 0%

What sector/asset class does the MLC MKPFPR - MLC Australian Property Index managed fund belong to?

The MLC MKPFPR - MLC Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the MLC MKPFPR - MLC Australian Property Index managed fund?

As at 30 Sep 2026, the size of the MLC MKPFPR - MLC Australian Property Index managed fund was $1.63 million.

What is the inception date of the MLC MKPFPR - MLC Australian Property Index managed fund?

The MLC MKPFPR - MLC Australian Property Index managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - MLC Australian Property Index managed fund?

The current entry price of the MLC MKPFPR - MLC Australian Property Index managed fund is $28.00989 per unit and the current exit price is $27.92597 per unit (as at 7 Oct 2026).

What is the current exit price of the MLC MKPFPR - MLC Australian Property Index managed fund?

The current exit price of the MLC MKPFPR - MLC Australian Property Index managed fund is $27.92597 per unit and the current entry price is $28.00989 per unit (as at 7 Oct 2026).

What is the minimum investment amount for the MLC MKPFPR - MLC Australian Property Index managed fund?

The minimum initial investment amount for the MLC MKPFPR - MLC Australian Property Index 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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