MLC MultiActive Balanced - Managed Fund

Fund Objective

To provide capital growth over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Trusti-s benchmark1 over a rolling five-year period.

Fund Strategy

The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The growth orientation of the Trust means it has a greater exposure to growth assets (such as Australian and international property and shares and alternative - growth), with a moderate exposure to defensive assets (such as cash, fixed interest and alternative - defensive).

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.29%	4.36%	5.32%	9.65%	10.53%	9.53%	8.5%	7.85%
Growth return	1.29%	-1.02%	-0.12%	3.18%	3.68%	3.37%	1.59%	-0.82%
Income return	0%	5.38%	5.44%	6.47%	6.85%	6.16%	6.91%	8.67%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Balanced

Australian Equities: 25.18%

International Equities: 38.31%

Cash: -0.72%

Property & Infrastructure: 5.67%

Fixed Interest: 30.72%

Alternatives: 0.84%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Balanced
APIR Code	IOF0093AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$1909.92 million (as at 31 Aug 2025)
Entry Price	$0.9889 (as at 18 Sep 2025)
Exit Price	$0.987 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.08% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	1.13% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.23
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Multimix Wholesale International Shares Trust	Mutual Fund - Open End	30.68%
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FAQs about the MLC MultiActive Balanced

What is the objective of the MLC MultiActive Balanced managed fund?

The objective of the MLC MultiActive Balanced managed fund is To provide capital growth over the medium to long term by investing in a diversified portfolio of growth assets with some defensive asset exposure, and to achieve a total return after fees in excess of the Trusti-s benchmark1 over a rolling five-year period.

What is the strategy for the MLC MultiActive Balanced managed fund?

The strategy of the MLC MultiActive Balanced managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The growth orientation of the Trust means it has a greater exposure to growth assets (such as Australian and international property and shares and alternative - growth), with a moderate exposure to defensive assets (such as cash, fixed interest and alternative - defensive).

What is the APIR code of the MLC MultiActive Balanced managed fund?

The APIR code of the MLC MultiActive Balanced managed fund is IOF0093AU.

What was MLC MultiActive Balanced’s total return last month?

MLC MultiActive Balanced’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MLC MultiActive Balanced’s total return for the last three months?

MLC MultiActive Balanced’s total return for the last three months was 4.36%. This was made up of a growth return of -1.02% and an income return of 5.38%%. These returns were calculated as at 31 Aug 2025.

What is MLC MultiActive Balanced’s one-year total return?

MLC MultiActive Balanced’s one-year total return is 9.65%. This was made up of a growth return of 3.18% and an income return of 6.47%. These returns were calculated as at 31 Aug 2025.

What is MLC MultiActive Balanced’s three-year total return?

MLC MultiActive Balanced’s one-year total return is 9.53%. This was made up of a growth return of 3.37% and an income return of 6.16%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MultiActive Balanced managed fund?

The asset allocation of the MLC MultiActive Balanced managed fund is :

Australian Equities: 25.18%

International Equities: 38.31%

Cash: -0.72%

Property & Infrastructure: 5.67%

Fixed Interest: 30.72%

Alternatives: 0.84%

What is the size of the MLC MultiActive Balanced managed fund?

As at 31 Aug 2025, the size of the MLC MultiActive Balanced managed fund was $1909.92 million.

What is the inception date of the MLC MultiActive Balanced managed fund?

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

What is the current entry price of the MLC MultiActive Balanced managed fund?

The current entry price of the MLC MultiActive Balanced managed fund is $0.9889 per unit and the current exit price is $0.987 per unit (as at 18 Sep 2025).

What is the current exit price of the MLC MultiActive Balanced managed fund?

The current exit price of the MLC MultiActive Balanced managed fund is $0.987 per unit and the current entry price is $0.9889 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the MLC MultiActive Balanced managed fund?

The minimum initial investment amount for the MLC MultiActive Balanced 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.

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