MLC MKPFPR - MLC Low Cost Conservative Balanced - Managed Fund

Fund Strategy

Investment markets are the main driver of the portfolio's investment returns. The portfolio's returns are benchmarked against a combination of investment market indices. To meet the benchmark return while reducing the portfolio's exposure to market risks, our investment experts:

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.38%	4.09%	5.68%	9.46%	9.8%	8.62%	6.27%	-%
Growth return	1.38%	4.09%	5.68%	9.46%	9.8%	8.62%	6.27%	-%
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 Low Cost Conservative Balanced

Australian Equities: 18.22%

International Equities: 30.13%

Cash: 3.29%

Property & Infrastructure: 4.03%

Fixed Interest: 38.08%

Alternatives: 6.25%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - MLC Low Cost Conservative Balanced
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL5945AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$10.09 million (as at 31 Aug 2025)
Entry Price	$24.82524 (as at 12 Sep 2025)
Exit Price	$24.77562 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.57% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Ardea Composite Bond Fund Class F	Alternatives - Private Equity	3.61%
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FAQs about the MLC MKPFPR - MLC Low Cost Conservative Balanced

What is the objective of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The objective of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is

What is the strategy for the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The strategy of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is Investment markets are the main driver of the portfolio's investment returns. The portfolio's returns are benchmarked against a combination of investment market indices. To meet the benchmark return while reducing the portfolio's exposure to market risks, our investment experts:

What is the APIR code of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The APIR code of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is NUL5945AU.

What was MLC MKPFPR - MLC Low Cost Conservative Balanced’s total return last month?

MLC MKPFPR - MLC Low Cost Conservative Balanced’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MLC MKPFPR - MLC Low Cost Conservative Balanced’s total return for the last three months?

MLC MKPFPR - MLC Low Cost Conservative Balanced’s total return for the last three months was 4.09%. This was made up of a growth return of 4.09% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is MLC MKPFPR - MLC Low Cost Conservative Balanced’s one-year total return?

MLC MKPFPR - MLC Low Cost Conservative Balanced’s one-year total return is 9.46%. This was made up of a growth return of 9.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is MLC MKPFPR - MLC Low Cost Conservative Balanced’s three-year total return?

MLC MKPFPR - MLC Low Cost Conservative Balanced’s one-year total return is 8.62%. This was made up of a growth return of 8.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The asset allocation of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is :

Australian Equities: 18.22%

International Equities: 30.13%

Cash: 3.29%

Property & Infrastructure: 4.03%

Fixed Interest: 38.08%

Alternatives: 6.25%

Who is the responsible Entity of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The Responsible Entity for the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund belong to?

The MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

As at 31 Aug 2025, the size of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund was $10.09 million.

What is the inception date of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The current entry price of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is $24.82524 per unit and the current exit price is $24.77562 per unit (as at 12 Sep 2025).

What is the current exit price of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The current exit price of the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund is $24.77562 per unit and the current entry price is $24.82524 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the MLC MKPFPR - MLC Low Cost Conservative Balanced managed fund?

The minimum initial investment amount for the MLC MKPFPR - MLC Low Cost Conservative Balanced 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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