MLC MKSF - IncomeBuilder - Managed Fund

Fund Objective

Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

Fund Strategy

The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.24%	7.33%	10.21%	11.77%	13.99%	12.03%	13.97%	8.16%
Growth return	3.24%	7.33%	10.21%	11.77%	13.99%	12.03%	13.97%	8.16%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - IncomeBuilder

Australian Equities: 101.71%

Alternatives: -1.71%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Alternatives: 0.58%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - IncomeBuilder
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0686AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 2006
Fund Size	$482.33 million (as at 31 Aug 2025)
Entry Price	$110.42681 (as at 19 Sep 2025)
Exit Price	$109.87605 (as at 19 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.10% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Westpac Banking Corp	Equity	8.39%
Login now to view the complete list of holdings.

FAQs about the MLC MKSF - IncomeBuilder

What is the objective of the MLC MKSF - IncomeBuilder managed fund?

The objective of the MLC MKSF - IncomeBuilder managed fund is Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

What is the strategy for the MLC MKSF - IncomeBuilder managed fund?

The strategy of the MLC MKSF - IncomeBuilder managed fund is The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

What is the APIR code of the MLC MKSF - IncomeBuilder managed fund?

The APIR code of the MLC MKSF - IncomeBuilder managed fund is MLC0686AU.

What was MLC MKSF - IncomeBuilder’s total return last month?

MLC MKSF - IncomeBuilder’s total return last month was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MLC MKSF - IncomeBuilder’s total return for the last three months?

MLC MKSF - IncomeBuilder’s total return for the last three months was 7.33%. This was made up of a growth return of 7.33% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is MLC MKSF - IncomeBuilder’s one-year total return?

MLC MKSF - IncomeBuilder’s one-year total return is 11.77%. This was made up of a growth return of 11.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is MLC MKSF - IncomeBuilder’s three-year total return?

MLC MKSF - IncomeBuilder’s one-year total return is 12.03%. This was made up of a growth return of 12.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MKSF - IncomeBuilder managed fund?

The asset allocation of the MLC MKSF - IncomeBuilder managed fund is :

Australian Equities: 101.71%

Alternatives: -1.71%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the MLC MKSF - IncomeBuilder managed fund?

The Responsible Entity for the MLC MKSF - IncomeBuilder managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MKSF - IncomeBuilder managed fund belong to?

The MLC MKSF - IncomeBuilder managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the MLC MKSF - IncomeBuilder managed fund?

As at 31 Aug 2025, the size of the MLC MKSF - IncomeBuilder managed fund was $482.33 million.

What is the inception date of the MLC MKSF - IncomeBuilder managed fund?

The MLC MKSF - IncomeBuilder managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the MLC MKSF - IncomeBuilder managed fund?

The current entry price of the MLC MKSF - IncomeBuilder managed fund is $110.42681 per unit and the current exit price is $109.87605 per unit (as at 19 Sep 2025).

What is the current exit price of the MLC MKSF - IncomeBuilder managed fund?

The current exit price of the MLC MKSF - IncomeBuilder managed fund is $109.87605 per unit and the current entry price is $110.42681 per unit (as at 19 Sep 2025).

What is the minimum investment amount for the MLC MKSF - IncomeBuilder managed fund?

The minimum initial investment amount for the MLC MKSF - IncomeBuilder managed fund is $1,000.

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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