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  5. MLC MKPFPR - MLC Australian Property Index - Managed fund profile

MLC MKPFPR - MLC Australian Property Index - Managed Fund

Fund Objective
To track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.
Fund Strategy
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 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 3.98% 8.84% 14.85% 13.96% 17.23% 12.7% 10.78% -%
Growth return 3.98% 8.84% 14.85% 13.96% 17.23% 12.7% 10.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC Australian Property Index
Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.41%
Property & Infrastructure
93.02%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Australian Property Index
NULIS Nominees (Australia) Limited
NUL1908AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Superannuation Fund
19 May 2018
$2.28 million (as at 31 Aug 2025)
$33.99147 (as at 15 Sep 2025)
$33.88963 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.53% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 39.21%
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FAQs about the MLC MKPFPR - MLC Australian Property Index

The objective of the MLC MKPFPR - MLC Australian Property Index managed fund is To track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.

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.

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

MLC MKPFPR - MLC Australian Property Index’s total return last month was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Australian Property Index’s total return for the last three months was 8.84%. This was made up of a growth return of 8.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Australian Property Index’s one-year total return is 13.96%. This was made up of a growth return of 13.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Australian Property Index’s one-year total return is 12.7%. This was made up of a growth return of 12.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKPFPR - MLC Australian Property Index managed fund is NULIS Nominees (Australia) Limited.

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

As at 31 Aug 2025, the size of the MLC MKPFPR - MLC Australian Property Index managed fund was $2.28 million.

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

The current entry price of the MLC MKPFPR - MLC Australian Property Index managed fund is $33.99147 per unit and the current exit price is $33.88963 per unit (as at 15 Sep 2025).

The current exit price of the MLC MKPFPR - MLC Australian Property Index managed fund is $33.88963 per unit and the current entry price is $33.99147 per unit (as at 15 Sep 2025).

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.