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  5. MLC MultiActive Moderate - Managed fund profile

MLC MultiActive Moderate - Managed Fund

Fund Objective
To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

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 1.14% 3.51% 4.54% 7.97% 8.74% 8.13% 7.01% 6.49%
Growth return 1.14% -2.39% -1.41% 0.84% 2.82% 2.64% 0.91% -0.23%
Income return 0% 5.9% 5.95% 7.13% 5.92% 5.49% 6.1% 6.72%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Moderate
Australian Equities
16.39%
International Equities
27.55%
Cash
-1.18%
Property & Infrastructure
5.81%
Fixed Interest
50.22%
Alternatives
1.22%

General Information

Fund Details
Type Description
MLC MultiActive Moderate
UFM0051AU
starstarstarstar (as at 31 Aug 2025)
Unknown
12 Apr 2002
$540.19 million (as at 31 Aug 2025)
$1.0501 (as at 17 Sep 2025)
$1.0485 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.94% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.12
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Multimix Wholesale International Shares Trust Mutual Fund - Open End 21.44%
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FAQs about the MLC MultiActive Moderate

The objective of the MLC MultiActive Moderate managed fund is To provide capital growth of your investment over the medium to long-term by investing in a diversified portfolio of growth and defensive assets, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five-year period.

The strategy of the MLC MultiActive Moderate managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The moderate growth orientation of the Trust means it has similar exposure to growth assets (such as Australian and international property and shares and alternative - growth) and defensive assets (such as cash, fixed interest and alternative - defensive).

The APIR code of the MLC MultiActive Moderate managed fund is UFM0051AU.

MLC MultiActive Moderate’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Moderate’s total return for the last three months was 3.51%. This was made up of a growth return of -2.39% and an income return of 5.9%%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Moderate’s one-year total return is 7.97%. This was made up of a growth return of 0.84% and an income return of 7.13%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Moderate’s one-year total return is 8.13%. This was made up of a growth return of 2.64% and an income return of 5.49%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MultiActive Moderate managed fund is :

Australian Equities
16.39%
International Equities
27.55%
Cash
-1.18%
Property & Infrastructure
5.81%
Fixed Interest
50.22%
Alternatives
1.22%

As at 31 Aug 2025, the size of the MLC MultiActive Moderate managed fund was $540.19 million.

The MLC MultiActive Moderate managed fund has an inception date of 12 Apr 2002.

The current entry price of the MLC MultiActive Moderate managed fund is $1.0501 per unit and the current exit price is $1.0485 per unit (as at 17 Sep 2025).

The current exit price of the MLC MultiActive Moderate managed fund is $1.0485 per unit and the current entry price is $1.0501 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the MLC MultiActive Moderate 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.