Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.1% | 6.42% | 6.37% | 10.32% | 11.53% | 10.54% | 10.74% | 8.59% |
Growth return | 0.35% | 4.59% | 2.61% | 6.43% | 7.97% | 5.73% | 3.68% | 2.98% |
Income return | 1.75% | 1.83% | 3.76% | 3.89% | 3.56% | 4.81% | 7.06% | 5.61% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
MLC MKUT/MKIS - Australian Share | |
MLC Investments Limited | |
MLC0015AU | |
Equity Australia Large Blend | |
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|
Investment Fund | |
17 Feb 1988 | |
$88.03 million (as at 31 Aug 2025) | |
$2.2199 (as at 25 Sep 2025) | |
$2.21104 (as at 25 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 5% |
MER | 1.57% (as at 1 Oct 2024) |
Indirect Cost Ratio (ICR) | 1.57% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0.02 |
Minimum initial investment | $1,000.00 |
Minimum redemption amount | $500.00 |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
MultiMix Wholesale Australian Shares Tr | Mutual Fund - Open End | 95.05% |
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The objective of the MLC MKUT/MKIS - Australian Share managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.
The strategy of the MLC MKUT/MKIS - Australian Share managed fund is The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regular exchanges), and is typically diversified across major listed industry groups.
The APIR code of the MLC MKUT/MKIS - Australian Share managed fund is MLC0015AU.
MLC MKUT/MKIS - Australian Share’s total return last month was 2.1%. This was made up of a growth return of 0.35% and an income return of 1.75%. These returns were calculated as at 31 Aug 2025.
MLC MKUT/MKIS - Australian Share’s total return for the last three months was 6.42%. This was made up of a growth return of 4.59% and an income return of 1.83%%. These returns were calculated as at 31 Aug 2025.
MLC MKUT/MKIS - Australian Share’s one-year total return is 10.32%. This was made up of a growth return of 6.43% and an income return of 3.89%. These returns were calculated as at 31 Aug 2025.
MLC MKUT/MKIS - Australian Share’s one-year total return is 10.54%. This was made up of a growth return of 5.73% and an income return of 4.81%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the MLC MKUT/MKIS - Australian Share managed fund is :
The Responsible Entity for the MLC MKUT/MKIS - Australian Share managed fund is MLC Investments Limited.
The MLC MKUT/MKIS - Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2025, the size of the MLC MKUT/MKIS - Australian Share managed fund was $88.03 million.
The MLC MKUT/MKIS - Australian Share managed fund has an inception date of 17 Feb 1988.
The current entry price of the MLC MKUT/MKIS - Australian Share managed fund is $2.2199 per unit and the current exit price is $2.21104 per unit (as at 25 Sep 2025).
The current exit price of the MLC MKUT/MKIS - Australian Share managed fund is $2.21104 per unit and the current entry price is $2.2199 per unit (as at 25 Sep 2025).
The minimum initial investment amount for the MLC MKUT/MKIS - Australian Share 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.