InvestSMART

MLC Investment Bond - MIF Australian Shares - 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.
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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 -2.5% -0.58% 3.18% -2.96% 1.09% 5.34% 4.14% 6.36%
Growth return 0.11% -2.03% -% 2.61% 5.58% 7.01% 6.52% 6.97%
Income return -2.61% 1.45% -% -5.57% -4.49% -1.67% -2.38% -0.61%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Australian Shares
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
96.08%
International Equities
3.77%
Cash
-0.56%
Fixed Interest
-0.46%
Property & Infrastructure
1.19%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Australian Shares
NFS0048AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2026)
Investment Fund
1 May 1992
$7.43 million (as at 31 Mar 2021)
$428.55233 (as at 19 Oct 2026)
$428.55233 (as at 19 Oct 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%
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FAQs about the MLC Investment Bond - MIF Australian Shares

The objective of the MLC Investment Bond - MIF Australian Shares 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 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 managed fund is NFS0048AU.

MLC Investment Bond - MIF Australian Shares’s total return last month was -2.5%. This was made up of a growth return of 0.11% and an income return of -2.61%. These returns were calculated as at 30 Sep 2026.

MLC Investment Bond - MIF Australian Shares’s total return for the last three months was -0.58%. This was made up of a growth return of -2.03% and an income return of 1.45%%. These returns were calculated as at 30 Sep 2026.

MLC Investment Bond - MIF Australian Shares’s one-year total return is -2.96%. This was made up of a growth return of 2.61% and an income return of -5.57%. These returns were calculated as at 30 Sep 2026.

MLC Investment Bond - MIF Australian Shares’s one-year total return is 5.34%. This was made up of a growth return of 7.01% and an income return of -1.67%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC Investment Bond - MIF Australian Shares 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 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 managed fund was $7.43 million.

The MLC Investment Bond - MIF Australian Shares managed fund has an inception date of 1 May 1992.

The current entry price of the MLC Investment Bond - MIF Australian Shares managed fund is $428.55233 per unit and the current exit price is $428.55233 per unit (as at 19 Oct 2026).

The current exit price of the MLC Investment Bond - MIF Australian Shares managed fund is $428.55233 per unit and the current entry price is $428.55233 per unit (as at 19 Oct 2026).

The minimum initial investment amount for the MLC Investment Bond - MIF Australian Shares 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.