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  5. MLC MKUT/MKIS - MLC Australian Share Index - Managed fund profile

MLC MKUT/MKIS - MLC Australian Share Index - Managed Fund

Fund Objective
The fund aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.
Fund Strategy
To closely track the index, Vanguard employs optimization techniques to select a representative sample of shares in the index to form the portfolio.

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 3.07% 6.86% 11.21% 12.66% 13% 11.47% 10.89% 8.34%
Growth return 2.9% 6.68% 5.55% 6.69% 7.3% 4.63% 3.36% -0.33%
Income return 0.17% 0.18% 5.66% 5.97% 5.7% 6.84% 7.53% 8.67%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - MLC Australian Share Index
Australian Equities
93.33%
Cash
0.18%
Property & Infrastructure
6.49%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - MLC Australian Share Index
MLC Investments Limited
MLC0014AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
17 Feb 1988
$109.11 million (as at 31 Aug 2025)
$2.15931 (as at 11 Sep 2025)
$2.15715 (as at 11 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.99% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.91%
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FAQs about the MLC MKUT/MKIS - MLC Australian Share Index

The objective of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is The fund aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.

The strategy of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is To closely track the index, Vanguard employs optimization techniques to select a representative sample of shares in the index to form the portfolio.

The APIR code of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is MLC0014AU.

MLC MKUT/MKIS - MLC Australian Share Index’s total return last month was 3.07%. This was made up of a growth return of 2.9% and an income return of 0.17%. These returns were calculated as at 31 Aug 2025.

MLC MKUT/MKIS - MLC Australian Share Index’s total return for the last three months was 6.86%. This was made up of a growth return of 6.68% and an income return of 0.18%%. These returns were calculated as at 31 Aug 2025.

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 12.66%. This was made up of a growth return of 6.69% and an income return of 5.97%. These returns were calculated as at 31 Aug 2025.

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 11.47%. This was made up of a growth return of 4.63% and an income return of 6.84%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is :

Australian Equities
93.33%
Cash
0.18%
Property & Infrastructure
6.49%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKUT/MKIS - MLC Australian Share Index managed fund is MLC Investments Limited.

The MLC MKUT/MKIS - MLC Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the MLC MKUT/MKIS - MLC Australian Share Index managed fund was $109.11 million.

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

The current entry price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $2.15931 per unit and the current exit price is $2.15715 per unit (as at 11 Sep 2025).

The current exit price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $2.15715 per unit and the current entry price is $2.15931 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $0.

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.