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  5. MLC Capital Guaranteed Investment Bond - MIF Balanced - Managed fund profile

MLC Capital Guaranteed Investment Bond - MIF Balanced - Managed Fund

Fund Objective
To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.
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 0.92% 2.62% 3.24% 5.9% 6.59% 6.08% 4.83% 4.38%
Growth return 0.92% 2.62% 3.24% 5.9% 6.59% 6.08% 4.83% 4.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Investment Bond - MIF Balanced
Australian Equities
26.69%
International Equities
13.26%
Cash
14.82%
Property & Infrastructure
5.61%
Fixed Interest
39.62%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Investment Bond - MIF Balanced
MLC Limited
NFS0214AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
30 Jun 1989
$10.32 million (as at 31 Mar 2021)
$191.50929 (as at 25 Sep 2025)
$191.50929 (as at 25 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $1,000.00

FAQs about the MLC Capital Guaranteed Investment Bond - MIF Balanced

The objective of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.

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 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s total return for the last three months was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Balanced’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
26.69%
International Equities
13.26%
Cash
14.82%
Property & Infrastructure
5.61%
Fixed Interest
39.62%
Alternatives
0%

The Responsible Entity for the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is MLC Limited.

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 $191.50929 per unit and the current exit price is $191.50929 per unit (as at 25 Sep 2025).

The current exit price of the MLC Capital Guaranteed Investment Bond - MIF Balanced managed fund is $191.50929 per unit and the current entry price is $191.50929 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the MLC Capital Guaranteed Investment Bond - MIF Balanced 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.