InvestSMART

MLC MultiActive Australian Shares - Managed Fund

Fund Objective
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.
Fund Strategy
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.
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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 -2.4% 0.06% 5.08% -2.64% 1.84% 6.98% 3.77% 7.6%
Growth return -2.31% 0.32% 5.59% -2.96% -0.18% 2.81% -0.86% 0.68%
Income return -0.09% -0.26% -0.51% 0.32% 2.02% 4.17% 4.63% 6.92%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Australian Shares
Australian Equities
92.07%
International Equities
5.69%
Cash
2.19%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
MLC MultiActive Australian Shares
IOOF Holdings Limited
IOF0092AU
starstarstar (as at 30 Sep 2026)
Unknown
29 Apr 2008
$529.54 million (as at 30 Sep 2026)
$1.1441 (as at 16 Oct 2026)
$1.1395 (as at 16 Oct 2026)
Open
Offer information
Type Description
MER 0.73% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) - Estimated 0.75% (as at 30 Jun 2026) (Estimated)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
MultiMix Wholesale Australian Shares Tr 99.57%
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FAQs about the MLC MultiActive Australian Shares

The objective of the MLC MultiActive Australian Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

The strategy of the MLC MultiActive Australian Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

The APIR code of the MLC MultiActive Australian Shares managed fund is IOF0092AU.

MLC MultiActive Australian Shares’s total return last month was -2.4%. This was made up of a growth return of -2.31% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Australian Shares’s total return for the last three months was 0.06%. This was made up of a growth return of 0.32% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Australian Shares’s one-year total return is -2.64%. This was made up of a growth return of -2.96% and an income return of 0.32%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Australian Shares’s one-year total return is 6.98%. This was made up of a growth return of 2.81% and an income return of 4.17%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC MultiActive Australian Shares managed fund is :

Australian Equities
92.07%
International Equities
5.69%
Cash
2.19%
Fixed Interest
0.05%

The Responsible Entity for the MLC MultiActive Australian Shares managed fund is IOOF Holdings Limited.

As at 30 Sep 2026, the size of the MLC MultiActive Australian Shares managed fund was $529.54 million.

The MLC MultiActive Australian Shares managed fund has an inception date of 29 Apr 2008.

The current entry price of the MLC MultiActive Australian Shares managed fund is $1.1441 per unit and the current exit price is $1.1395 per unit (as at 16 Oct 2026).

The current exit price of the MLC MultiActive Australian Shares managed fund is $1.1395 per unit and the current entry price is $1.1441 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the MLC MultiActive Australian Shares managed fund is $25,000. Minimum additional investment is $5000.

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.