MLC MultiActive Global Shares - Managed Fund

Fund Objective

The Trust generally gains its investment exposure by investing in a well-diversified portfolio of international share investment managers. The Trust’s investments generally provide exposure to stocks within the MSCI All Country World ex-Australia Index ($A). However, the Trust has the capacity to gain exposure in shares outside the index.

Fund Strategy

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

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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	-1.9%	-1.91%	2.19%	4.2%	14.57%	16.18%	11.18%	11.42%
Growth return	-0.64%	-2.78%	0.77%	-8.02%	1.48%	6.9%	0.89%	-2.23%
Income return	-1.26%	0.87%	1.42%	12.22%	13.09%	9.28%	10.29%	13.65%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Global Shares

Australian Equities: 0.18%

International Equities: 97.58%

Cash: 2.23%

Fixed Interest: 0.01%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Global Shares
Responsible Entity	IOOF Holdings Limited
APIR Code	IOF0098AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$382884515 million (as at 31 Dec 2025)
Entry Price	$1.01 (as at 10 Feb 2026)
Exit Price	$1.0069 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.85% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
MultiMix Wholesale International Shrs Tr	Mutual Fund - Open End	99.61%
Login now to view the complete list of holdings.

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FAQs about the MLC MultiActive Global Shares

What is the objective of the MLC MultiActive Global Shares managed fund?

The objective of the MLC MultiActive Global Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of international share investment managers. The Trust’s investments generally provide exposure to stocks within the MSCI All Country World ex-Australia Index ($A). However, the Trust has the capacity to gain exposure in shares outside the index.

What is the strategy for the MLC MultiActive Global Shares managed fund?

The strategy of the MLC MultiActive Global Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of international share investment managers. The Trust’s investments generally provide exposure to stocks within the MSCI All Country World ex-Australia Index ($A). However, the Trust has the capacity to gain exposure in shares outside the index.

What is the APIR code of the MLC MultiActive Global Shares managed fund?

The APIR code of the MLC MultiActive Global Shares managed fund is IOF0098AU.

What was MLC MultiActive Global Shares’s total return last month?

MLC MultiActive Global Shares’s total return last month was -1.9%. This was made up of a growth return of -0.64% and an income return of -1.26%. These returns were calculated as at 31 Jan 2026.

What was MLC MultiActive Global Shares’s total return for the last three months?

MLC MultiActive Global Shares’s total return for the last three months was -1.91%. This was made up of a growth return of -2.78% and an income return of 0.87%%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Global Shares’s one-year total return?

MLC MultiActive Global Shares’s one-year total return is 4.2%. This was made up of a growth return of -8.02% and an income return of 12.22%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Global Shares’s three-year total return?

MLC MultiActive Global Shares’s one-year total return is 16.18%. This was made up of a growth return of 6.9% and an income return of 9.28%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MultiActive Global Shares managed fund?

The asset allocation of the MLC MultiActive Global Shares managed fund is :

Australian Equities: 0.18%

International Equities: 97.58%

Cash: 2.23%

Fixed Interest: 0.01%

Who is the responsible Entity of the MLC MultiActive Global Shares managed fund?

The Responsible Entity for the MLC MultiActive Global Shares managed fund is IOOF Holdings Limited.

What is the size of the MLC MultiActive Global Shares managed fund?

As at 31 Dec 2025, the size of the MLC MultiActive Global Shares managed fund was $382884515 million.

What is the inception date of the MLC MultiActive Global Shares managed fund?

The MLC MultiActive Global Shares managed fund has an inception date of 29 Apr 2008.

What is the current entry price of the MLC MultiActive Global Shares managed fund?

The current entry price of the MLC MultiActive Global Shares managed fund is $1.01 per unit and the current exit price is $1.0069 per unit (as at 10 Feb 2026).

What is the current exit price of the MLC MultiActive Global Shares managed fund?

The current exit price of the MLC MultiActive Global Shares managed fund is $1.0069 per unit and the current entry price is $1.01 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the MLC MultiActive Global Shares managed fund?

The minimum initial investment amount for the MLC MultiActive Global Shares managed fund is $25,000. Minimum additional investment is $5000.

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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