InvestSMART

MLC Investment Bond - MIF Capital Stable - Managed Fund

Fund Objective
An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

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 0.56% 0.5% 1.9% 3.35% 4.05% 4.05% 2.57% 2.27%
Growth return 0.56% 0.5% 1.9% 3.35% 4.05% 4.05% 2.57% 2.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Capital Stable
Australian Equities
19.52%
International Equities
7.83%
Cash
21.31%
Property & Infrastructure
4.96%
Fixed Interest
46.38%
Alternatives
0%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Capital Stable
NFS0040AU
Multisector Moderate
starstarstar (as at 31 Dec 2025)
Investment Fund
1 Feb 1995
$1.19 million (as at 31 Mar 2021)
$156.60957 (as at 30 Jan 2026)
$156.60957 (as at 30 Jan 2026)
Closed
Offer information
Type Description
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the MLC Investment Bond - MIF Capital Stable

The objective of the MLC Investment Bond - MIF Capital Stable managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The strategy of the MLC Investment Bond - MIF Capital Stable managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The APIR code of the MLC Investment Bond - MIF Capital Stable managed fund is NFS0040AU.

MLC Investment Bond - MIF Capital Stable’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Investment Bond - MIF Capital Stable’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

MLC Investment Bond - MIF Capital Stable’s one-year total return is 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Investment Bond - MIF Capital Stable’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
19.52%
International Equities
7.83%
Cash
21.31%
Property & Infrastructure
4.96%
Fixed Interest
46.38%
Alternatives
0%

The MLC Investment Bond - MIF Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Capital Stable managed fund was $1.19 million.

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

The current entry price of the MLC Investment Bond - MIF Capital Stable managed fund is $156.60957 per unit and the current exit price is $156.60957 per unit (as at 30 Jan 2026).

The current exit price of the MLC Investment Bond - MIF Capital Stable managed fund is $156.60957 per unit and the current entry price is $156.60957 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the MLC Investment Bond - MIF Capital Stable managed fund is $2,000. 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.