MLC MKSF - MLC Property - Managed Fund

Fund Objective

The fund is designed to be a complete portfolio for the global property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.

Fund Strategy

The fund invests primarily in property securities around the world, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

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	-1.26%	0.77%	2.83%	5.53%	2.65%	4.44%	2.01%	1.68%
Growth return	-1.26%	0.77%	2.83%	5.53%	2.65%	4.44%	2.01%	1.68%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

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

Asset Allocation

MLC MKSF - MLC Property

International Equities: 8.85%

Cash: 2.49%

Property & Infrastructure: 88.66%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 13.59%

Cash: 2.33%

Property & Infrastructure: 83.47%

Australian Equities: 0.54%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Property
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0831AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Superannuation Fund
Fund Inception	22 Jun 2007
Fund Size	$18.78 million (as at 31 Dec 2025)
Entry Price	$17.44384 (as at 20 Jan 2026)
Exit Price	$17.33948 (as at 20 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.16% (as at 1 Aug 2025)
Indirect Cost Ratio (ICR)	1.26% (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 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Welltower Inc	Equity - REIT	9.68%
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FAQs about the MLC MKSF - MLC Property

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

The objective of the MLC MKSF - MLC Property managed fund is The fund is designed to be a complete portfolio for the global property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.

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

The strategy of the MLC MKSF - MLC Property managed fund is The fund invests primarily in property securities around the world, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

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

The APIR code of the MLC MKSF - MLC Property managed fund is MLC0831AU.

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

MLC MKSF - MLC Property’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

MLC MKSF - MLC Property’s total return for the last three months was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

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

MLC MKSF - MLC Property’s one-year total return is 5.53%. This was made up of a growth return of 5.53% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

MLC MKSF - MLC Property’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

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

International Equities: 8.85%

Cash: 2.49%

Property & Infrastructure: 88.66%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The MLC MKSF - MLC Property managed fund belongs to the Equity Global Real Estate sector/asset class.

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

As at 31 Dec 2025, the size of the MLC MKSF - MLC Property managed fund was $18.78 million.

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

The MLC MKSF - MLC Property managed fund has an inception date of 22 Jun 2007.

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

The current entry price of the MLC MKSF - MLC Property managed fund is $17.44384 per unit and the current exit price is $17.33948 per unit (as at 20 Jan 2026).

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

The current exit price of the MLC MKSF - MLC Property managed fund is $17.33948 per unit and the current entry price is $17.44384 per unit (as at 20 Jan 2026).

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

The minimum initial investment amount for the MLC MKSF - MLC Property 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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