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MLC MKPFPR - Perpetual Australian Share - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The Fund invests primarily in Australian listed, or soo to be listed, shares but may have up to 20% exposure to stocks outside Australia.

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 -0.49% -0.26% 6.33% 4.43% 11.13% 7.74% 10.39% -%
Growth return -0.49% -0.26% 6.33% 4.43% 11.13% 7.74% 10.39% -%
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 - Perpetual Australian Share
NULIS Nominees (Australia) Limited
NUL8483AU
Equity Australia Large Value
starstar (as at 31 Oct 2025)
Superannuation Fund
19 May 2018
$0.5 million (as at 30 Sep 2025)
$40.62663 (as at 20 Nov 2025)
$40.52935 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 1.34% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.54% (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 8.47%
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FAQs about the MLC MKPFPR - Perpetual Australian Share

The objective of the MLC MKPFPR - Perpetual Australian Share managed fund is Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the MLC MKPFPR - Perpetual Australian Share managed fund is The Fund invests primarily in Australian listed, or soo to be listed, shares but may have up to 20% exposure to stocks outside Australia.

The APIR code of the MLC MKPFPR - Perpetual Australian Share managed fund is NUL8483AU.

MLC MKPFPR - Perpetual Australian Share’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKPFPR - Perpetual Australian Share’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 Oct 2025.

MLC MKPFPR - Perpetual Australian Share’s one-year total return is 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKPFPR - Perpetual Australian Share’s one-year total return is 7.74%. This was made up of a growth return of 7.74% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
82.27%
International Equities
14.66%
Cash
3.07%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the MLC MKPFPR - Perpetual Australian Share managed fund was $0.5 million.

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

The current entry price of the MLC MKPFPR - Perpetual Australian Share managed fund is $40.62663 per unit and the current exit price is $40.52935 per unit (as at 20 Nov 2025).

The current exit price of the MLC MKPFPR - Perpetual Australian Share managed fund is $40.52935 per unit and the current entry price is $40.62663 per unit (as at 20 Nov 2025).

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