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

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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

% p.a.

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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	0.49%	3.83%	1.49%	5.14%	8.26%	9.08%	6.45%	7.98%
Growth return	0.63%	4.19%	2.09%	4.71%	5.08%	5.17%	-0.13%	-0.29%
Income return	-0.14%	-0.36%	-0.6%	0.43%	3.18%	3.91%	6.58%	8.27%
Market index (S&P/ASX 200 TR AUD)
Total return	0.67%	4.05%	2.37%	6.11%	9.89%	10.62%	7.76%	9.45%

As at 30 Jun 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: 93.46%

Cash: 0.79%

Property & Infrastructure: 5.75%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.29%

Cash: -0.78%

Property & Infrastructure: 1.26%

International Equities: 3.70%

Fixed Interest: -0.46%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	MLC MKUT/MKIS - MLC Australian Share Index
APIR Code	MLC0014AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	17 Feb 1988
Fund Size	$96.43 million (as at 30 Jun 2026)
Entry Price	$1.99928 (as at 23 Jul 2026)
Exit Price	$1.99728 (as at 23 Jul 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.55% (as at 28 Apr 2026)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
BHP Group Ltd		10.88%
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FAQs about the MLC MKUT/MKIS - MLC Australian Share Index

What is the objective of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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.

What is the strategy for the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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.

What is the APIR code of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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

What was MLC MKUT/MKIS - MLC Australian Share Index’s total return last month?

MLC MKUT/MKIS - MLC Australian Share Index’s total return last month was 0.49%. This was made up of a growth return of 0.63% and an income return of -0.14%. These returns were calculated as at 30 Jun 2026.

What was MLC MKUT/MKIS - MLC Australian Share Index’s total return for the last three months?

MLC MKUT/MKIS - MLC Australian Share Index’s total return for the last three months was 3.83%. This was made up of a growth return of 4.19% and an income return of -0.36%%. These returns were calculated as at 30 Jun 2026.

What is MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return?

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 5.14%. This was made up of a growth return of 4.71% and an income return of 0.43%. These returns were calculated as at 30 Jun 2026.

What is MLC MKUT/MKIS - MLC Australian Share Index’s three-year total return?

MLC MKUT/MKIS - MLC Australian Share Index’s one-year total return is 9.08%. This was made up of a growth return of 5.17% and an income return of 3.91%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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

Australian Equities: 93.46%

Cash: 0.79%

Property & Infrastructure: 5.75%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKUT/MKIS - MLC Australian Share Index managed fund belong to?

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

What is the size of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

As at 30 Jun 2026, the size of the MLC MKUT/MKIS - MLC Australian Share Index managed fund was $96.43 million.

What is the inception date of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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

What is the current entry price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

The current entry price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $1.99928 per unit and the current exit price is $1.99728 per unit (as at 23 Jul 2026).

What is the current exit price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

The current exit price of the MLC MKUT/MKIS - MLC Australian Share Index managed fund is $1.99728 per unit and the current entry price is $1.99928 per unit (as at 23 Jul 2026).

What is the minimum investment amount for the MLC MKUT/MKIS - MLC Australian Share Index managed fund?

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.

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