InvestSMART

MLC Investment Bond - MIF Growth - Managed Fund

Fund Objective
Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities; property; and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio consists of interest bearing securities 20%; shares 60% and property (including property trusts and direct property) 20%.
Fund Strategy
Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities; property; and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio consists of interest bearing securities 20%; shares 60% and property (including property trusts and direct property) 20%.

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 0.8% 0.56% 2.59% 4.1% 6.69% 6.49% 4.84% 5.22%
Growth return 0.8% 0.56% 2.59% 4.1% 6.69% 6.49% 4.84% 5.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Growth
Australian Equities
24.11%
International Equities
34.81%
Cash
6.01%
Property & Infrastructure
5.21%
Fixed Interest
17.98%
Alternatives
11.88%
Average Allocation of Peers
Australian Equities
34.84%
International Equities
47.92%
Cash
2.11%
Property & Infrastructure
4.99%
Fixed Interest
5.61%
Alternatives
4.53%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Growth
NFS0041AU
Multisector Aggressive
starstar (as at 31 Jan 2026)
Investment Fund
1 Oct 1983
$4.6 million (as at 31 Mar 2021)
$247.55466 (as at 10 Feb 2026)
$247.55466 (as at 10 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 3.25%
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 33.80%
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FAQs about the MLC Investment Bond - MIF Growth

The objective of the MLC Investment Bond - MIF Growth managed fund is Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities; property; and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio consists of interest bearing securities 20%; shares 60% and property (including property trusts and direct property) 20%.

The strategy of the MLC Investment Bond - MIF Growth managed fund is Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities; property; and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio consists of interest bearing securities 20%; shares 60% and property (including property trusts and direct property) 20%.

The APIR code of the MLC Investment Bond - MIF Growth managed fund is NFS0041AU.

MLC Investment Bond - MIF Growth’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Investment Bond - MIF Growth’s total return for the last three months 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 Growth’s one-year total return is 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC Investment Bond - MIF Growth’s one-year total return is 6.49%. This was made up of a growth return of 6.49% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
24.11%
International Equities
34.81%
Cash
6.01%
Property & Infrastructure
5.21%
Fixed Interest
17.98%
Alternatives
11.88%

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

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Growth managed fund was $4.6 million.

The MLC Investment Bond - MIF Growth managed fund has an inception date of 1 Oct 1983.

The current entry price of the MLC Investment Bond - MIF Growth managed fund is $247.55466 per unit and the current exit price is $247.55466 per unit (as at 10 Feb 2026).

The current exit price of the MLC Investment Bond - MIF Growth managed fund is $247.55466 per unit and the current entry price is $247.55466 per unit (as at 10 Feb 2026).

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