InvestSMART

MLC Investment Bond - MIF Balanced DEF - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.54% 1.62% 4.69% 4.82% 7.1% 5.53% 3.87% 3.06%
Growth return 0.54% 1.62% 4.69% 4.82% 7.1% 5.53% 3.87% 3.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Balanced DEF
MLC Limited
NFS0079AU
Multisector Growth
star (as at 31 Oct 2025)
Investment Fund
1 Feb 1995
$2.81 million (as at 31 Mar 2021)
$126.73048 (as at 24 Nov 2025)
$126.73048 (as at 24 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment
Your guide to next steps

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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 Balanced DEF

The objective of the MLC Investment Bond - MIF Balanced DEF 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 Investment Bond - MIF Balanced DEF 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 Investment Bond - MIF Balanced DEF managed fund is NFS0079AU.

MLC Investment Bond - MIF Balanced DEF’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC Investment Bond - MIF Balanced DEF’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MLC Investment Bond - MIF Balanced DEF’s one-year total return is 4.82%. This was made up of a growth return of 4.82% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC Investment Bond - MIF Balanced DEF’s one-year total return is 5.53%. This was made up of a growth return of 5.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the MLC Investment Bond - MIF Balanced DEF 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 Investment Bond - MIF Balanced DEF managed fund is MLC Limited.

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

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Balanced DEF managed fund was $2.81 million.

The MLC Investment Bond - MIF Balanced DEF managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Investment Bond - MIF Balanced DEF managed fund is $126.73048 per unit and the current exit price is $126.73048 per unit (as at 24 Nov 2025).

The current exit price of the MLC Investment Bond - MIF Balanced DEF managed fund is $126.73048 per unit and the current entry price is $126.73048 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the MLC Investment Bond - MIF Balanced DEF managed fund 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.