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MLC MKSF - MLC International Shares Index (Hdgd) - Managed Fund

Fund Objective
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.
Fund Strategy
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

Fund Performance Comparison

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Fees Comparison

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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.
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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 -0.41% 14.61% 8.27% 20.5% 16.28% 17.21% -% -%
Growth return -0.37% 14.77% 8.57% 20.84% 16.44% 17.32% -% -%
Income return -0.04% -0.16% -0.3% -0.34% -0.16% -0.11% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - MLC International Shares Index (Hdgd)
Australian Equities
48.93%
International Equities
48.93%
Cash
0.76%
Property & Infrastructure
1.37%
Alternatives
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
2.44%
International Equities
95.84%
Cash
1.57%
Property & Infrastructure
0.21%
Alternatives
0.02%
Fixed Interest
-0.08%

General Information

Fund Details
Type Description
MLC MKSF - MLC International Shares Index (Hdgd)
NUL9621AU
Equity World - Currency Hedged
starstarstar (as at 30 Jun 2026)
Superannuation Fund
26 May 2023
$199.65 million (as at 30 Jun 2026)
$1.68101 (as at 24 Jul 2026)
$1.67931 (as at 24 Jul 2026)
Open
Offer information
Type Description
MER 0.56% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
NVIDIA Corp 5.39%
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FAQs about the MLC MKSF - MLC International Shares Index (Hdgd)

The objective of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The strategy of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The APIR code of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is NUL9621AU.

MLC MKSF - MLC International Shares Index (Hdgd)’s total return last month was -0.41%. This was made up of a growth return of -0.37% and an income return of -0.04%. These returns were calculated as at 30 Jun 2026.

MLC MKSF - MLC International Shares Index (Hdgd)’s total return for the last three months was 14.61%. This was made up of a growth return of 14.77% and an income return of -0.16%%. These returns were calculated as at 30 Jun 2026.

MLC MKSF - MLC International Shares Index (Hdgd)’s one-year total return is 20.5%. This was made up of a growth return of 20.84% and an income return of -0.34%. These returns were calculated as at 30 Jun 2026.

MLC MKSF - MLC International Shares Index (Hdgd)’s one-year total return is 17.21%. This was made up of a growth return of 17.32% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is :

Australian Equities
48.93%
International Equities
48.93%
Cash
0.76%
Property & Infrastructure
1.37%
Alternatives
0%
Fixed Interest
0%

The MLC MKSF - MLC International Shares Index (Hdgd) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Jun 2026, the size of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund was $199.65 million.

The MLC MKSF - MLC International Shares Index (Hdgd) managed fund has an inception date of 26 May 2023.

The current entry price of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is $1.68101 per unit and the current exit price is $1.67931 per unit (as at 24 Jul 2026).

The current exit price of the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is $1.67931 per unit and the current entry price is $1.68101 per unit (as at 24 Jul 2026).

The minimum initial investment amount for the MLC MKSF - MLC International Shares Index (Hdgd) managed fund is $.

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.