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 | 2.19% | 5.93% | 5.65% | 33.29% | 21.83% | 16.98% | 14.09% | 10.08% |
Growth return | 2.19% | 5.93% | 5.65% | 33.29% | 21.83% | 16.98% | 14.09% | 10.08% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 Sup Bond - MIF Australian Shares EF/DEF | |
MLC Limited | |
NFS0309AU | |
Equity Australia Large Blend | |
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|
Superannuation Fund | |
4 Dec 1998 | |
$0.04 million (as at 30 Apr 2021) | |
$784.56761 (as at 23 Sep 2025) | |
$784.56761 (as at 23 Sep 2025) | |
Open |
Type | Description |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
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 Sup Bond - MIF Australian Shares EF/DEF managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange (and other regulated exchanges).
The strategy of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.
The APIR code of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is NFS0309AU.
MLC Sup Bond - MIF Australian Shares EF/DEF’s total return last month was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC Sup Bond - MIF Australian Shares EF/DEF’s total return for the last three months was 5.93%. This was made up of a growth return of 5.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
MLC Sup Bond - MIF Australian Shares EF/DEF’s one-year total return is 33.29%. This was made up of a growth return of 33.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC Sup Bond - MIF Australian Shares EF/DEF’s one-year total return is 16.98%. This was made up of a growth return of 16.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is :
The Responsible Entity for the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is MLC Limited.
The MLC Sup Bond - MIF Australian Shares EF/DEF managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 30 Apr 2021, the size of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund was $0.04 million.
The MLC Sup Bond - MIF Australian Shares EF/DEF managed fund has an inception date of 4 Dec 1998.
The current entry price of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is $784.56761 per unit and the current exit price is $784.56761 per unit (as at 23 Sep 2025).
The current exit price of the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is $784.56761 per unit and the current entry price is $784.56761 per unit (as at 23 Sep 2025).
The minimum initial investment amount for the MLC Sup Bond - MIF Australian Shares EF/DEF managed fund is $0. Minimum additional investment 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.