InvestSMART

MLC - Breakthrough Bond - Managed Fund

Fund Objective
A multi sector growth insurance bond aiming to provide capital growth and income without high levels of volatility.
Fund Strategy
Invest in a mix of assets including Australian and international property, fixed interest securities and equities according to MLC's philosophy that diversification must be pursued to minimise risk. Asset allocation decisions are made by MLC, but security selection risk is minimised by using a range of specialist managers and passive indexed investment techniques.

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 0.24% 2.45% 5.57% 6.16% 8.83% 8.64% 6.25% 5.18%
Growth return 0.24% -% 5.57% 6.16% 8.83% 8.64% 6.25% 5.18%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC - Breakthrough Bond
Australian Equities
23.37%
International Equities
36.49%
Cash
7.33%
Property & Infrastructure
5.04%
Fixed Interest
17.06%
Alternatives
10.70%
Average Allocation of Peers
Australian Equities
27.18%
International Equities
35.50%
Cash
5.95%
Property & Infrastructure
6.35%
Fixed Interest
21.03%
Alternatives
3.98%

General Information

Fund Details
Type Description
MLC - Breakthrough Bond
MLC Limited
MLC0106AU
Multisector Growth
starstarstarstar (as at 30 Sep 2025)
Investment Fund
31 May 1985
$11.86 million (as at 30 Sep 2025)
$9.74906 (as at 15 Oct 2025)
$9.74906 (as at 15 Oct 2025)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.99% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0
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 International Shrs Tr Mutual Fund - Open End 29.25%
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FAQs about the MLC - Breakthrough Bond

The objective of the MLC - Breakthrough Bond managed fund is A multi sector growth insurance bond aiming to provide capital growth and income without high levels of volatility.

The strategy of the MLC - Breakthrough Bond managed fund is Invest in a mix of assets including Australian and international property, fixed interest securities and equities according to MLC's philosophy that diversification must be pursued to minimise risk. Asset allocation decisions are made by MLC, but security selection risk is minimised by using a range of specialist managers and passive indexed investment techniques.

The APIR code of the MLC - Breakthrough Bond managed fund is MLC0106AU.

MLC - Breakthrough Bond’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC - Breakthrough Bond’s total return for the last three months was 2.45%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

MLC - Breakthrough Bond’s one-year total return is 6.16%. This was made up of a growth return of 6.16% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC - Breakthrough Bond’s one-year total return is 8.64%. This was made up of a growth return of 8.64% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MLC - Breakthrough Bond managed fund is :

Australian Equities
23.37%
International Equities
36.49%
Cash
7.33%
Property & Infrastructure
5.04%
Fixed Interest
17.06%
Alternatives
10.70%

The Responsible Entity for the MLC - Breakthrough Bond managed fund is MLC Limited.

The MLC - Breakthrough Bond managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2025, the size of the MLC - Breakthrough Bond managed fund was $11.86 million.

The MLC - Breakthrough Bond managed fund has an inception date of 31 May 1985.

The current entry price of the MLC - Breakthrough Bond managed fund is $9.74906 per unit and the current exit price is $9.74906 per unit (as at 15 Oct 2025).

The current exit price of the MLC - Breakthrough Bond managed fund is $9.74906 per unit and the current entry price is $9.74906 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the MLC - Breakthrough Bond 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.