InvestSMART

MLC Investment Bond - MIF Australian Shares EF - Managed Fund

Fund Objective
Invests in a variety of Australian companies whose share price is expected to appreciate over time.
Fund Strategy
Invests in a variety of Australian companies whose share price is expected to appreciate over time.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.74% 3.73% -0.74% -1.59% 2.9% 4.97% 3.96% 6.11%
Growth return 0.07% -2.14% -% 2.27% 5.14% 6.49% 6.01% 6.48%
Income return 1.67% 5.87% -% -3.86% -2.24% -1.52% -2.05% -0.37%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Australian Shares EF
Australian Equities
84.40%
International Equities
5.21%
Cash
10.34%
Fixed Interest
0.05%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.43%
International Equities
3.61%
Cash
-0.80%
Fixed Interest
-0.46%
Property & Infrastructure
1.25%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Australian Shares EF
NFS0228AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2026)
Investment Fund
28 May 1998
$1.42 million (as at 31 Mar 2021)
$376.0035 (as at 24 Sep 2026)
$376.0035 (as at 24 Sep 2026)
Open
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
MultiMix Wholesale Australian Shares Tr 91.02%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC Investment Bond - MIF Australian Shares EF

The objective of the MLC Investment Bond - MIF Australian Shares EF managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The strategy of the MLC Investment Bond - MIF Australian Shares EF managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The APIR code of the MLC Investment Bond - MIF Australian Shares EF managed fund is NFS0228AU.

MLC Investment Bond - MIF Australian Shares EF’s total return last month was 1.74%. This was made up of a growth return of 0.07% and an income return of 1.67%. These returns were calculated as at 31 Aug 2026.

MLC Investment Bond - MIF Australian Shares EF’s total return for the last three months was 3.73%. This was made up of a growth return of -2.14% and an income return of 5.87%%. These returns were calculated as at 31 Aug 2026.

MLC Investment Bond - MIF Australian Shares EF’s one-year total return is -1.59%. This was made up of a growth return of 2.27% and an income return of -3.86%. These returns were calculated as at 31 Aug 2026.

MLC Investment Bond - MIF Australian Shares EF’s one-year total return is 4.97%. This was made up of a growth return of 6.49% and an income return of -1.52%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MLC Investment Bond - MIF Australian Shares EF managed fund is :

Australian Equities
84.40%
International Equities
5.21%
Cash
10.34%
Fixed Interest
0.05%
Property & Infrastructure
0%
Alternatives
0%

The MLC Investment Bond - MIF Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Australian Shares EF managed fund was $1.42 million.

The MLC Investment Bond - MIF Australian Shares EF managed fund has an inception date of 28 May 1998.

The current entry price of the MLC Investment Bond - MIF Australian Shares EF managed fund is $376.0035 per unit and the current exit price is $376.0035 per unit (as at 24 Sep 2026).

The current exit price of the MLC Investment Bond - MIF Australian Shares EF managed fund is $376.0035 per unit and the current entry price is $376.0035 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the MLC Investment Bond - MIF Australian Shares EF managed fund is $0. 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.