InvestSMART

MLC MKPFPR - MLC Australian Share Index - Managed Fund

Fund Objective
Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.
Fund Strategy
A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

Fund Performance Comparison

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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 0.36% 2.65% 10.28% 11.59% 16.84% 12.22% 11.96% -%
Growth return 0.36% 2.65% 10.28% 11.59% 16.84% 12.22% 11.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Australian Share Index
NULIS Nominees (Australia) Limited
NUL8557AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2025)
Superannuation Fund
19 May 2018
$15.83 million (as at 30 Sep 2025)
$205.79698 (as at 20 Nov 2025)
$205.59128 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.50% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.70% (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
Commonwealth Bank of Australia Equity 10.90%
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FAQs about the MLC MKPFPR - MLC Australian Share Index

The objective of the MLC MKPFPR - MLC Australian Share Index managed fund is Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.

The strategy of the MLC MKPFPR - MLC Australian Share Index managed fund is A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

The APIR code of the MLC MKPFPR - MLC Australian Share Index managed fund is NUL8557AU.

MLC MKPFPR - MLC Australian Share Index’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKPFPR - MLC Australian Share Index’s total return for the last three months was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MLC MKPFPR - MLC Australian Share Index’s one-year total return is 11.59%. This was made up of a growth return of 11.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKPFPR - MLC Australian Share Index’s one-year total return is 12.22%. This was made up of a growth return of 12.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
87.01%
International Equities
5.01%
Cash
1.65%
Property & Infrastructure
6.32%
Alternatives
0%
Fixed Interest
0%

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

The MLC MKPFPR - MLC Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the MLC MKPFPR - MLC Australian Share Index managed fund was $15.83 million.

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

The current entry price of the MLC MKPFPR - MLC Australian Share Index managed fund is $205.79698 per unit and the current exit price is $205.59128 per unit (as at 20 Nov 2025).

The current exit price of the MLC MKPFPR - MLC Australian Share Index managed fund is $205.59128 per unit and the current entry price is $205.79698 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the MLC MKPFPR - MLC Australian Share 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.