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  5. MLC MKPFPR - MLC Flexible Assertive - Managed fund profile

MLC MKPFPR - MLC Flexible Assertive - Managed Fund

Fund Objective
Aims to deliver a return of 6% pa above inflation, before fees and tax, over 7 year periods by limiting the risk of negative returns over this time frame. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide positive returns over 7 year periods, although there will sometimes be negative returns over shorter periods.
Fund Strategy
The key aspects of the way we manage the portfolio are: Flexible asset allocation, Diversification, Strong focus on risk management. MLC expects that by managing the portfolio in this way, movements in the portfolio' value should be less significant.

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 -0.03% 0.26% 2.1% 6.28% 6.93% 6.63% 6.3% -%
Growth return -0.03% 0.26% 2.1% 6.28% 6.93% 6.63% 6.3% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC Flexible Assertive
Australian Equities
14%
International Equities
26.42%
Cash
15.43%
Property & Infrastructure
1.56%
Fixed Interest
19.80%
Alternatives
22.80%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.85%
Cash
8.27%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.51%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC Flexible Assertive
NULIS Nominees (Australia) Limited
NUL6326AU
Multisector Flexible
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
19 May 2018
$1.96 million (as at 31 May 2025)
$31.21902 (as at 10 Sep 2025)
$31.15664 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.43% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.15
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.91%
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FAQs about the MLC MKPFPR - MLC Flexible Assertive

The objective of the MLC MKPFPR - MLC Flexible Assertive managed fund is Aims to deliver a return of 6% pa above inflation, before fees and tax, over 7 year periods by limiting the risk of negative returns over this time frame. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide positive returns over 7 year periods, although there will sometimes be negative returns over shorter periods.

The strategy of the MLC MKPFPR - MLC Flexible Assertive managed fund is The key aspects of the way we manage the portfolio are: Flexible asset allocation, Diversification, Strong focus on risk management. MLC expects that by managing the portfolio in this way, movements in the portfolio' value should be less significant.

The APIR code of the MLC MKPFPR - MLC Flexible Assertive managed fund is NUL6326AU.

MLC MKPFPR - MLC Flexible Assertive’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Flexible Assertive’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Flexible Assertive’s one-year total return is 6.28%. This was made up of a growth return of 6.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC Flexible Assertive’s one-year total return is 6.63%. This was made up of a growth return of 6.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MKPFPR - MLC Flexible Assertive managed fund is :

Australian Equities
14%
International Equities
26.42%
Cash
15.43%
Property & Infrastructure
1.56%
Fixed Interest
19.80%
Alternatives
22.80%

The Responsible Entity for the MLC MKPFPR - MLC Flexible Assertive managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPFPR - MLC Flexible Assertive managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2025, the size of the MLC MKPFPR - MLC Flexible Assertive managed fund was $1.96 million.

The MLC MKPFPR - MLC Flexible Assertive managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - MLC Flexible Assertive managed fund is $31.21902 per unit and the current exit price is $31.15664 per unit (as at 10 Sep 2025).

The current exit price of the MLC MKPFPR - MLC Flexible Assertive managed fund is $31.15664 per unit and the current entry price is $31.21902 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the MLC MKPFPR - MLC Flexible Assertive 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.