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MLC Investment Bond - MIF Growth EF/DEF - Managed Fund

Fund Objective
NAV
Fund Strategy
NAV

Fund Performance Comparison

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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.

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 0.52% 1.4% 1.51% 4.54% 5.05% 5.67% 3.59% 4%
Growth return 0.7% 0.27% 1.96% 2.8% 5.35% 5.17% 3.53% 3.92%
Income return -0.18% 1.13% -0.45% 1.74% -0.3% 0.5% 0.06% 0.08%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Growth EF/DEF
Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.42%
International Equities
48.45%
Cash
2.17%
Property & Infrastructure
4.89%
Fixed Interest
5.64%
Alternatives
4.43%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Growth EF/DEF
NFS0299AU
Multisector Aggressive
star (as at 31 Jan 2026)
Investment Fund
4 Dec 1998
$0.98 million (as at 31 Mar 2021)
$184.63948 (as at 5 Mar 2026)
$184.63948 (as at 5 Mar 2026)
Open
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the MLC Investment Bond - MIF Growth EF/DEF

The objective of the MLC Investment Bond - MIF Growth EF/DEF managed fund is NAV

The strategy of the MLC Investment Bond - MIF Growth EF/DEF managed fund is NAV

The APIR code of the MLC Investment Bond - MIF Growth EF/DEF managed fund is NFS0299AU.

MLC Investment Bond - MIF Growth EF/DEF’s total return last month was 0.52%. This was made up of a growth return of 0.7% and an income return of -0.18%. These returns were calculated as at 28 Feb 2026.

MLC Investment Bond - MIF Growth EF/DEF’s total return for the last three months was 1.4%. This was made up of a growth return of 0.27% and an income return of 1.13%%. These returns were calculated as at 28 Feb 2026.

MLC Investment Bond - MIF Growth EF/DEF’s one-year total return is 4.54%. This was made up of a growth return of 2.8% and an income return of 1.74%. These returns were calculated as at 28 Feb 2026.

MLC Investment Bond - MIF Growth EF/DEF’s one-year total return is 5.67%. This was made up of a growth return of 5.17% and an income return of 0.5%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the MLC Investment Bond - MIF Growth EF/DEF managed fund is :

Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%

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

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Growth EF/DEF managed fund was $0.98 million.

The MLC Investment Bond - MIF Growth EF/DEF managed fund has an inception date of 4 Dec 1998.

The current entry price of the MLC Investment Bond - MIF Growth EF/DEF managed fund is $184.63948 per unit and the current exit price is $184.63948 per unit (as at 5 Mar 2026).

The current exit price of the MLC Investment Bond - MIF Growth EF/DEF managed fund is $184.63948 per unit and the current entry price is $184.63948 per unit (as at 5 Mar 2026).

The minimum initial investment amount for the MLC Investment Bond - MIF Growth EF/DEF 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.