InvestSMART

MLC MKUT/MKIS - Global Share Fund - Managed Fund

Fund Objective
The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.
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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 1.7% 3.37% 6.9% 7.66% 11.92% 12.8% 8.52% 11.03%
Growth return 1.84% 3.81% 7.8% 8.87% 12.44% 12.28% 7.99% 10.43%
Income return -0.14% -0.44% -0.9% -1.21% -0.52% 0.52% 0.53% 0.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - Global Share Fund
Australian Equities
0.19%
International Equities
85.94%
Cash
13.87%
Fixed Interest
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.48%
International Equities
94.17%
Cash
1.89%
Fixed Interest
-0.01%
Property & Infrastructure
0.27%
Alternatives
0.20%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - Global Share Fund
MLC0017AU
Equity World Large Blend
starstarstar (as at 31 Aug 2026)
Investment Fund
17 Feb 1988
$129.91 million (as at 31 Aug 2026)
$4.36928 (as at 24 Sep 2026)
$4.35618 (as at 24 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.69% (as at 28 Apr 2026)
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2025)
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
MultiMix Wholesale International Shrs Tr 91.74%
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FAQs about the MLC MKUT/MKIS - Global Share Fund

The objective of the MLC MKUT/MKIS - Global Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

The strategy of the MLC MKUT/MKIS - Global Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

The APIR code of the MLC MKUT/MKIS - Global Share Fund managed fund is MLC0017AU.

MLC MKUT/MKIS - Global Share Fund’s total return last month was 1.7%. This was made up of a growth return of 1.84% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

MLC MKUT/MKIS - Global Share Fund’s total return for the last three months was 3.37%. This was made up of a growth return of 3.81% and an income return of -0.44%%. These returns were calculated as at 31 Aug 2026.

MLC MKUT/MKIS - Global Share Fund’s one-year total return is 7.66%. This was made up of a growth return of 8.87% and an income return of -1.21%. These returns were calculated as at 31 Aug 2026.

MLC MKUT/MKIS - Global Share Fund’s one-year total return is 12.8%. This was made up of a growth return of 12.28% and an income return of 0.52%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MLC MKUT/MKIS - Global Share Fund managed fund is :

Australian Equities
0.19%
International Equities
85.94%
Cash
13.87%
Fixed Interest
0%
Property & Infrastructure
0%
Alternatives
0%

The MLC MKUT/MKIS - Global Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the MLC MKUT/MKIS - Global Share Fund managed fund was $129.91 million.

The MLC MKUT/MKIS - Global Share Fund managed fund has an inception date of 17 Feb 1988.

The current entry price of the MLC MKUT/MKIS - Global Share Fund managed fund is $4.36928 per unit and the current exit price is $4.35618 per unit (as at 24 Sep 2026).

The current exit price of the MLC MKUT/MKIS - Global Share Fund managed fund is $4.35618 per unit and the current entry price is $4.36928 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the MLC MKUT/MKIS - Global Share Fund 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.