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  5. MLC Wholesale Australian Share Index Fund - Managed fund profile

MLC Wholesale Australian Share Index Fund - Managed Fund

Fund Objective
The Trust aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.
Fund Strategy
The fund aims to invest 100% in Australian shares.

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 3.12% 7.01% 11.55% 14.42% 14.29% 12.55% 11.85% 9.36%
Growth return 3.12% 1.72% 5.59% 6.66% 7.19% 5.92% 4.52% 2.38%
Income return 0% 5.29% 5.96% 7.76% 7.1% 6.63% 7.33% 6.98%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Australian Share Index Fund
Australian Equities
52.19%
International Equities
13.80%
Cash
5.19%
Property & Infrastructure
3.17%
Fixed Interest
19.69%
Alternatives
5.95%

General Information

Fund Details
Type Description
MLC Wholesale Australian Share Index Fund (Wholesale)
MLC Investments Limited
MLC0893AU
starstarstar (as at 31 Aug 2025)
Unknown
21 Nov 2011
$87.24 million (as at 31 Aug 2025)
$1.55067 (as at 12 Sep 2025)
$1.54912 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.27% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust Equity 20.93%
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FAQs about the MLC Wholesale Australian Share Index Fund

The objective of the MLC Wholesale Australian Share Index Fund managed fund is The Trust aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expenses and tax.

The strategy of the MLC Wholesale Australian Share Index Fund managed fund is The fund aims to invest 100% in Australian shares.

The APIR code of the MLC Wholesale Australian Share Index Fund managed fund is MLC0893AU.

MLC Wholesale Australian Share Index Fund’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Wholesale Australian Share Index Fund’s total return for the last three months was 7.01%. This was made up of a growth return of 1.72% and an income return of 5.29%%. These returns were calculated as at 31 Aug 2025.

MLC Wholesale Australian Share Index Fund’s one-year total return is 14.42%. This was made up of a growth return of 6.66% and an income return of 7.76%. These returns were calculated as at 31 Aug 2025.

MLC Wholesale Australian Share Index Fund’s one-year total return is 12.55%. This was made up of a growth return of 5.92% and an income return of 6.63%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC Wholesale Australian Share Index Fund managed fund is :

Australian Equities
52.19%
International Equities
13.80%
Cash
5.19%
Property & Infrastructure
3.17%
Fixed Interest
19.69%
Alternatives
5.95%

The Responsible Entity for the MLC Wholesale Australian Share Index Fund managed fund is MLC Investments Limited.

As at 31 Aug 2025, the size of the MLC Wholesale Australian Share Index Fund managed fund was $87.24 million.

The MLC Wholesale Australian Share Index Fund managed fund has an inception date of 21 Nov 2011.

The current entry price of the MLC Wholesale Australian Share Index Fund managed fund is $1.55067 per unit and the current exit price is $1.54912 per unit (as at 12 Sep 2025).

The current exit price of the MLC Wholesale Australian Share Index Fund managed fund is $1.54912 per unit and the current entry price is $1.55067 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the MLC Wholesale Australian Share Index Fund 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.