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  5. MLC Sup Rollover Portfolio - MIF Australian Equities - Managed fund profile

MLC Sup Rollover Portfolio - MIF Australian Equities - Managed Fund

Fund Objective
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).
Fund Strategy
Invests in a variety of Australian companies whose share price is expected to appreciate over time.

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 2.29% 6.25% 6.28% 10.03% 11.35% 10.62% 10.84% 9.16%
Growth return 2.29% 6.25% 6.28% 10.03% 11.35% 10.62% 10.84% 9.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Sup Rollover Portfolio - MIF Australian Equities
Australian Equities
83.14%
International Equities
7.90%
Cash
8.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC Sup Rollover Portfolio - MIF Australian Equities
MLC Limited
NFS0433AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 May 1992
$2.11 million (as at 30 Apr 2021)
$838.23643 (as at 25 Sep 2025)
$838.23643 (as at 25 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
MultiMix Wholesale Australian Shares Tr Mutual Fund - Open End 95.05%
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FAQs about the MLC Sup Rollover Portfolio - MIF Australian Equities

The objective of the MLC Sup Rollover Portfolio - MIF Australian Equities 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 Rollover Portfolio - MIF Australian Equities 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 Rollover Portfolio - MIF Australian Equities managed fund is NFS0433AU.

MLC Sup Rollover Portfolio - MIF Australian Equities’s total return last month was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Sup Rollover Portfolio - MIF Australian Equities’s total return for the last three months was 6.25%. This was made up of a growth return of 6.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC Sup Rollover Portfolio - MIF Australian Equities’s one-year total return is 10.03%. This was made up of a growth return of 10.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Sup Rollover Portfolio - MIF Australian Equities’s one-year total return is 10.62%. This was made up of a growth return of 10.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund is :

Australian Equities
83.14%
International Equities
7.90%
Cash
8.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund is MLC Limited.

The MLC Sup Rollover Portfolio - MIF Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2021, the size of the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund was $2.11 million.

The MLC Sup Rollover Portfolio - MIF Australian Equities managed fund has an inception date of 1 May 1992.

The current entry price of the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund is $838.23643 per unit and the current exit price is $838.23643 per unit (as at 25 Sep 2025).

The current exit price of the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund is $838.23643 per unit and the current entry price is $838.23643 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the MLC Sup Rollover Portfolio - MIF Australian Equities managed fund is $3,000.

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.