MLC MKSF - MLC Low Cost Growth - Managed Fund

Fund Objective

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.72%	0.29%	1.07%	13.82%	11.52%	11.5%	7.95%	8.42%
Growth return	4.78%	0.44%	1.27%	14.05%	11.63%	11.57%	7.99%	8.44%
Income return	-0.06%	-0.15%	-0.2%	-0.23%	-0.11%	-0.07%	-0.04%	-0.02%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	4.51%	0.77%	0.84%	14.94%	12.67%	12.64%	9.02%	10.05%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - MLC Low Cost Growth

Australian Equities: 35.14%

International Equities: 46.23%

Property & Infrastructure: 4.11%

Fixed Interest: 12.75%

Alternatives: 1.76%

Cash: 0%

Average Allocation of Peers

Australian Equities: 34.53%

International Equities: 48.40%

Property & Infrastructure: 4.86%

Fixed Interest: 5.91%

Alternatives: 4.20%

Cash: 2.09%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Low Cost Growth
APIR Code	MLC0885AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Superannuation Fund
Fund Inception	21 Nov 2011
Fund Size	$987.43 million (as at 30 Apr 2026)
Entry Price	$38.58182 (as at 7 May 2026)
Exit Price	$38.50472 (as at 7 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.76% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
BHP Group Ltd		3.26%
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FAQs about the MLC MKSF - MLC Low Cost Growth

What is the objective of the MLC MKSF - MLC Low Cost Growth managed fund?

The objective of the MLC MKSF - MLC Low Cost Growth managed fund is

What is the strategy for the MLC MKSF - MLC Low Cost Growth managed fund?

The strategy of the MLC MKSF - MLC Low Cost Growth managed fund is

What is the APIR code of the MLC MKSF - MLC Low Cost Growth managed fund?

The APIR code of the MLC MKSF - MLC Low Cost Growth managed fund is MLC0885AU.

What was MLC MKSF - MLC Low Cost Growth’s total return last month?

MLC MKSF - MLC Low Cost Growth’s total return last month was 4.72%. This was made up of a growth return of 4.78% and an income return of -0.06%. These returns were calculated as at 30 Apr 2026.

What was MLC MKSF - MLC Low Cost Growth’s total return for the last three months?

MLC MKSF - MLC Low Cost Growth’s total return for the last three months was 0.29%. This was made up of a growth return of 0.44% and an income return of -0.15%%. These returns were calculated as at 30 Apr 2026.

What is MLC MKSF - MLC Low Cost Growth’s one-year total return?

MLC MKSF - MLC Low Cost Growth’s one-year total return is 13.82%. This was made up of a growth return of 14.05% and an income return of -0.23%. These returns were calculated as at 30 Apr 2026.

What is MLC MKSF - MLC Low Cost Growth’s three-year total return?

MLC MKSF - MLC Low Cost Growth’s one-year total return is 11.5%. This was made up of a growth return of 11.57% and an income return of -0.07%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the MLC MKSF - MLC Low Cost Growth managed fund?

The asset allocation of the MLC MKSF - MLC Low Cost Growth managed fund is :

Australian Equities: 35.14%

International Equities: 46.23%

Property & Infrastructure: 4.11%

Fixed Interest: 12.75%

Alternatives: 1.76%

Cash: 0%

What sector/asset class does the MLC MKSF - MLC Low Cost Growth managed fund belong to?

The MLC MKSF - MLC Low Cost Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the MLC MKSF - MLC Low Cost Growth managed fund?

As at 30 Apr 2026, the size of the MLC MKSF - MLC Low Cost Growth managed fund was $987.43 million.

What is the inception date of the MLC MKSF - MLC Low Cost Growth managed fund?

The MLC MKSF - MLC Low Cost Growth managed fund has an inception date of 21 Nov 2011.

What is the current entry price of the MLC MKSF - MLC Low Cost Growth managed fund?

The current entry price of the MLC MKSF - MLC Low Cost Growth managed fund is $38.58182 per unit and the current exit price is $38.50472 per unit (as at 7 May 2026).

What is the current exit price of the MLC MKSF - MLC Low Cost Growth managed fund?

The current exit price of the MLC MKSF - MLC Low Cost Growth managed fund is $38.50472 per unit and the current entry price is $38.58182 per unit (as at 7 May 2026).

What is the minimum investment amount for the MLC MKSF - MLC Low Cost Growth managed fund?

The minimum initial investment amount for the MLC MKSF - MLC Low Cost 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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