InvestSMART

MLC Capital Guaranteed Investment Bond - MIF Balanced - Managed Fund

Fund Objective
Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.
Fund Strategy
Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

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 0.71% 0.71% 2.62% 4.38% 5.94% 5.81% 4.29% 4.6%
Growth return 0.71% 0.71% 2.62% 4.38% 5.94% 5.81% 4.29% 4.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Investment Bond - MIF Balanced
Australian Equities
35.27%
International Equities
11.71%
Cash
13.08%
Property & Infrastructure
4.95%
Fixed Interest
34.98%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Investment Bond - MIF Balanced
NFS0214AU
Multisector Growth
starstarstar (as at 31 Dec 2025)
Investment Fund
30 Jun 1989
$10.32 million (as at 31 Mar 2021)
$194.4477 (as at 30 Jan 2026)
$194.4477 (as at 30 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the MLC Capital Guaranteed Investment Bond - MIF Balanced

The objective of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

The strategy of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

The APIR code of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is NFS0214AU.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s total return for the last three months was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s one-year total return is 4.38%. This was made up of a growth return of 4.38% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s one-year total return is 5.81%. This was made up of a growth return of 5.81% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is :

Australian Equities
35.27%
International Equities
11.71%
Cash
13.08%
Property & Infrastructure
4.95%
Fixed Interest
34.98%
Alternatives
0%

The MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2021, the size of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund was $10.32 million.

The MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund has an inception date of 30 Jun 1989.

The current entry price of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is $194.4477 per unit and the current exit price is $194.4477 per unit (as at 30 Jan 2026).

The current exit price of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is $194.4477 per unit and the current entry price is $194.4477 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is $1,000. Minimum additional investment is $0.

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.