MLC MKSF - MLC Australian Share Index - Managed Fund

Fund Objective

Fund Strategy

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.

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	1.51%	0.57%	3.23%	7.33%	10.64%	9.29%	9.8%	9.75%
Growth return	0.28%	3.44%	0.7%	11.57%	10.37%	10.23%	9.6%	9.94%
Income return	1.23%	-2.87%	2.53%	-4.24%	0.27%	-0.94%	0.2%	-0.19%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Australian Share Index
APIR Code	MLC0691AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 2006
Fund Size	$824636640 million (as at 31 Jan 2026)
Entry Price	$214.49185 (as at 13 Feb 2026)
Exit Price	$214.27745 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.54% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		10.23%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MKSF - MLC Australian Share Index

What is the objective of the MLC MKSF - MLC Australian Share Index managed fund?

The objective of the MLC MKSF - MLC Australian Share Index managed fund is

What is the strategy for the MLC MKSF - MLC Australian Share Index managed fund?

The strategy of the MLC MKSF - MLC Australian Share Index managed fund is

What is the APIR code of the MLC MKSF - MLC Australian Share Index managed fund?

The APIR code of the MLC MKSF - MLC Australian Share Index managed fund is MLC0691AU.

What was MLC MKSF - MLC Australian Share Index’s total return last month?

MLC MKSF - MLC Australian Share Index’s total return last month was 1.51%. This was made up of a growth return of 0.28% and an income return of 1.23%. These returns were calculated as at 31 Jan 2026.

What was MLC MKSF - MLC Australian Share Index’s total return for the last three months?

MLC MKSF - MLC Australian Share Index’s total return for the last three months was 0.57%. This was made up of a growth return of 3.44% and an income return of -2.87%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Australian Share Index’s one-year total return?

MLC MKSF - MLC Australian Share Index’s one-year total return is 7.33%. This was made up of a growth return of 11.57% and an income return of -4.24%. These returns were calculated as at 31 Jan 2026.

What is MLC MKSF - MLC Australian Share Index’s three-year total return?

MLC MKSF - MLC Australian Share Index’s one-year total return is 9.29%. This was made up of a growth return of 10.23% and an income return of -0.94%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKSF - MLC Australian Share Index managed fund?

The asset allocation of the MLC MKSF - MLC Australian Share Index managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKSF - MLC Australian Share Index managed fund belong to?

The MLC MKSF - MLC Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the MLC MKSF - MLC Australian Share Index managed fund?

As at 31 Jan 2026, the size of the MLC MKSF - MLC Australian Share Index managed fund was $824636640 million.

What is the inception date of the MLC MKSF - MLC Australian Share Index managed fund?

The MLC MKSF - MLC Australian Share Index managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the MLC MKSF - MLC Australian Share Index managed fund?

The current entry price of the MLC MKSF - MLC Australian Share Index managed fund is $214.49185 per unit and the current exit price is $214.27745 per unit (as at 13 Feb 2026).

What is the current exit price of the MLC MKSF - MLC Australian Share Index managed fund?

The current exit price of the MLC MKSF - MLC Australian Share Index managed fund is $214.27745 per unit and the current entry price is $214.49185 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the MLC MKSF - MLC Australian Share Index managed fund?

The minimum initial investment amount for the MLC MKSF - MLC Australian Share Index 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.

What our members say about us