MLC MKSF - MLC Growth - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.51% | 1.43% | 8.73% | 6.89% | 8.59% | 10.64% | 6.6% | 8.14% |
| Growth return | -0.41% | 1.74% | 9.38% | 7.85% | 9.08% | 10.98% | 6.8% | 8.23% |
| Income return | -0.1% | -0.31% | -0.65% | -0.96% | -0.49% | -0.34% | -0.2% | -0.09% |
|
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.6% | 0.34% | 9.68% | 7.73% | 10.71% | 14.3% | 8.79% | 10.04% |
Asset Allocation
MLC MKSF - MLC Growth
- Australian Equities
- 35.76%
- International Equities
- 43.72%
- Cash
- 2.98%
- Property & Infrastructure
- 5.43%
- Fixed Interest
- 11.99%
- Alternatives
- 0.13%
Average Allocation of Peers
- Australian Equities
- 34.19%
- International Equities
- 48.53%
- Cash
- 2.90%
- Property & Infrastructure
- 4.77%
- Fixed Interest
- 5.70%
- Alternatives
- 3.92%
General Information
Fund Details
| Type | Description |
| MLC MKSF - MLC Growth | |
| MLC0747AU | |
| Multisector Aggressive | |
 (as at 30 Sep 2026) |
|
| Superannuation Fund | |
| 4 Dec 2006 | |
| $2902.45 million (as at 30 Sep 2026) | |
| $85.02492 (as at 23 Oct 2026) | |
| $84.85504 (as at 23 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 5% |
| MER | 0.77% (as at 1 Oct 2026) |
| Indirect Cost Ratio (ICR) | 1.35% (as at 30 Jun 2024) |
| Performance fee (not included in ICR) | 0.1 |
| Minimum initial investment | $1,000.00 |
| Minimum redemption amount |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| BHP Group Ltd | 3.69% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the MLC MKSF - MLC Growth
What is the objective of the MLC MKSF - MLC Growth managed fund?
The objective of the MLC MKSF - MLC Growth managed fund is
What is the strategy for the MLC MKSF - MLC Growth managed fund?
The strategy of the MLC MKSF - MLC Growth managed fund is
What is the APIR code of the MLC MKSF - MLC Growth managed fund?
The APIR code of the MLC MKSF - MLC Growth managed fund is MLC0747AU.
What was MLC MKSF - MLC Growth’s total return last month?
MLC MKSF - MLC Growth’s total return last month was -0.51%. This was made up of a growth return of -0.41% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.
What was MLC MKSF - MLC Growth’s total return for the last three months?
MLC MKSF - MLC Growth’s total return for the last three months was 1.43%. This was made up of a growth return of 1.74% and an income return of -0.31%%. These returns were calculated as at 30 Sep 2026.
What is MLC MKSF - MLC Growth’s one-year total return?
MLC MKSF - MLC Growth’s one-year total return is 6.89%. This was made up of a growth return of 7.85% and an income return of -0.96%. These returns were calculated as at 30 Sep 2026.
What is MLC MKSF - MLC Growth’s three-year total return?
MLC MKSF - MLC Growth’s one-year total return is 10.64%. This was made up of a growth return of 10.98% and an income return of -0.34%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the MLC MKSF - MLC Growth managed fund?
The asset allocation of the MLC MKSF - MLC Growth managed fund is :
- Australian Equities
- 35.76%
- International Equities
- 43.72%
- Cash
- 2.98%
- Property & Infrastructure
- 5.43%
- Fixed Interest
- 11.99%
- Alternatives
- 0.13%
What sector/asset class does the MLC MKSF - MLC Growth managed fund belong to?
The MLC MKSF - MLC Growth managed fund belongs to the Multisector Aggressive sector/asset class.
What is the size of the MLC MKSF - MLC Growth managed fund?
As at 30 Sep 2026, the size of the MLC MKSF - MLC Growth managed fund was $2902.45 million.
What is the inception date of the MLC MKSF - MLC Growth managed fund?
The MLC MKSF - MLC Growth managed fund has an inception date of 4 Dec 2006.
What is the current entry price of the MLC MKSF - MLC Growth managed fund?
The current entry price of the MLC MKSF - MLC Growth managed fund is $85.02492 per unit and the current exit price is $84.85504 per unit (as at 23 Oct 2026).
What is the current exit price of the MLC MKSF - MLC Growth managed fund?
The current exit price of the MLC MKSF - MLC Growth managed fund is $84.85504 per unit and the current entry price is $85.02492 per unit (as at 23 Oct 2026).
What is the minimum investment amount for the MLC MKSF - MLC Growth managed fund?
The minimum initial investment amount for the MLC MKSF - MLC Growth 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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