InvestSMART

MLC MKUT/MKIS - Horizon 6 Share - Managed Fund

Fund Objective
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.18% 0.59% 3.57% 5.52% 10.67% 10.65% 8.89% 9.04%
Growth return 1.31% 0.73% 3.71% 4.34% 5.17% 4.82% 2.01% 2.52%
Income return -0.13% -0.14% -0.14% 1.18% 5.5% 5.83% 6.88% 6.52%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - Horizon 6 Share
Australian Equities
33.27%
International Equities
50.92%
Cash
5.45%
Property & Infrastructure
3.46%
Fixed Interest
1.30%
Alternatives
5.60%
Average Allocation of Peers
Australian Equities
34.84%
International Equities
47.86%
Cash
2.14%
Property & Infrastructure
5%
Fixed Interest
5.64%
Alternatives
4.53%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - Horizon 6 Share
MLC0394AU
Multisector Aggressive
starstarstar (as at 31 Jan 2026)
Investment Fund
31 Jul 2001
$565223300 million (as at 31 Jan 2026)
$1.2315 (as at 9 Feb 2026)
$1.22781 (as at 9 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.62% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.04
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 47.30%
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FAQs about the MLC MKUT/MKIS - Horizon 6 Share

The objective of the MLC MKUT/MKIS - Horizon 6 Share managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The strategy of the MLC MKUT/MKIS - Horizon 6 Share managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MKUT/MKIS - Horizon 6 Share managed fund is MLC0394AU.

MLC MKUT/MKIS - Horizon 6 Share’s total return last month was 1.18%. This was made up of a growth return of 1.31% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - Horizon 6 Share’s total return for the last three months was 0.59%. This was made up of a growth return of 0.73% and an income return of -0.14%%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - Horizon 6 Share’s one-year total return is 5.52%. This was made up of a growth return of 4.34% and an income return of 1.18%. These returns were calculated as at 31 Jan 2026.

MLC MKUT/MKIS - Horizon 6 Share’s one-year total return is 10.65%. This was made up of a growth return of 4.82% and an income return of 5.83%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MKUT/MKIS - Horizon 6 Share managed fund is :

Australian Equities
33.27%
International Equities
50.92%
Cash
5.45%
Property & Infrastructure
3.46%
Fixed Interest
1.30%
Alternatives
5.60%

The MLC MKUT/MKIS - Horizon 6 Share managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2026, the size of the MLC MKUT/MKIS - Horizon 6 Share managed fund was $565223300 million.

The MLC MKUT/MKIS - Horizon 6 Share managed fund has an inception date of 31 Jul 2001.

The current entry price of the MLC MKUT/MKIS - Horizon 6 Share managed fund is $1.2315 per unit and the current exit price is $1.22781 per unit (as at 9 Feb 2026).

The current exit price of the MLC MKUT/MKIS - Horizon 6 Share managed fund is $1.22781 per unit and the current entry price is $1.2315 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the MLC MKUT/MKIS - Horizon 6 Share managed fund is $1,000.

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.