InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC MKPFPR - MLC High Growth - Managed fund profile

MLC MKPFPR - MLC High Growth - Managed Fund

Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.88% 5.39% 7.24% 12.49% 12.44% 11.44% 11.01% -%
Growth return 1.88% 5.39% 7.24% 12.49% 12.44% 11.44% 11.01% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - MLC High Growth
Australian Equities
34.91%
International Equities
40.83%
Cash
3.41%
Property & Infrastructure
3.34%
Fixed Interest
3.07%
Alternatives
14.45%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
MLC MKPFPR - MLC High Growth
NULIS Nominees (Australia) Limited
NUL1216AU
Multisector Aggressive
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
19 May 2018
$7.62 million (as at 31 Aug 2025)
$179.22313 (as at 18 Sep 2025)
$178.86503 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.32% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.08
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 4%
Login now to view the complete list of holdings.

FAQs about the MLC MKPFPR - MLC High Growth

The objective of the MLC MKPFPR - MLC High Growth managed fund is

The strategy of the MLC MKPFPR - MLC High Growth managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MKPFPR - MLC High Growth managed fund is NUL1216AU.

MLC MKPFPR - MLC High Growth’s total return last month was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC High Growth’s total return for the last three months was 5.39%. This was made up of a growth return of 5.39% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC High Growth’s one-year total return is 12.49%. This was made up of a growth return of 12.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MKPFPR - MLC High Growth’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MKPFPR - MLC High Growth managed fund is :

Australian Equities
34.91%
International Equities
40.83%
Cash
3.41%
Property & Infrastructure
3.34%
Fixed Interest
3.07%
Alternatives
14.45%

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

The MLC MKPFPR - MLC High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the MLC MKPFPR - MLC High Growth managed fund was $7.62 million.

The MLC MKPFPR - MLC High Growth managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - MLC High Growth managed fund is $179.22313 per unit and the current exit price is $178.86503 per unit (as at 18 Sep 2025).

The current exit price of the MLC MKPFPR - MLC High Growth managed fund is $178.86503 per unit and the current entry price is $179.22313 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the MLC MKPFPR - MLC High Growth 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.