InvestSMART

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

Fund Objective
To closely track the index, Vanguard employs optimization techniques to select a representative sample of shares in the index to form the portfolio.
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.56% 7.51% 3.38% 14.96% 11.11% 10.6% 9.37% 9.23%
Growth return 3.64% 7.68% 2.69% 8.39% 5.83% 4.16% 1.9% 0.59%
Income return -0.08% -0.17% 0.69% 6.57% 5.28% 6.44% 7.47% 8.64%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - MLC Australian Share Index
Australian Equities
94.23%
Cash
0.08%
Property & Infrastructure
5.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
Property & Infrastructure
1.26%
International Equities
4.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - MLC Australian Share Index
MLC0014AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2026)
Investment Fund
17 Feb 1988
$108.22 million (as at 28 Feb 2026)
$2.09046 (as at 26 Mar 2026)
$2.08837 (as at 26 Mar 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.99% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Minimum initial investment
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
BHP Group Ltd 10.26%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MKUT/MKIS - MLC Australian Share Index

The objective 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 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 3.56%. This was made up of a growth return of 3.64% and an income return of -0.08%. These returns were calculated as at 28 Feb 2026.

MLC MKUT/MKIS - MLC Australian Share Index’s total return for the last three months was 7.51%. This was made up of a growth return of 7.68% and an income return of -0.17%%. These returns were calculated as at 28 Feb 2026.

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 14.96%. This was made up of a growth return of 8.39% and an income return of 6.57%. These returns were calculated as at 28 Feb 2026.

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 10.6%. This was made up of a growth return of 4.16% and an income return of 6.44%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
94.23%
Cash
0.08%
Property & Infrastructure
5.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 28 Feb 2026, the size of the MLC MKUT/MKIS - MLC Australian Share Index managed fund was $108.22 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 $2.09046 per unit and the current exit price is $2.08837 per unit (as at 26 Mar 2026).

The current exit price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $2.08837 per unit and the current entry price is $2.09046 per unit (as at 26 Mar 2026).

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.