MLC MultiActive Capital Stable - Managed Fund

The objective of the MLC MultiActive Capital Stable managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

The strategy of the MLC MultiActive Capital Stable managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

The APIR code of the MLC MultiActive Capital Stable managed fund is IOF0094AU.

MLC MultiActive Capital Stable’s total return last month was -0.69%. This was made up of a growth return of -0.64% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Capital Stable’s total return for the last three months was -0.38%. This was made up of a growth return of -0.23% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Capital Stable’s one-year total return is 2.96%. This was made up of a growth return of 2.14% and an income return of 0.82%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Capital Stable’s one-year total return is 5.62%. This was made up of a growth return of 2.85% and an income return of 2.77%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC MultiActive Capital Stable managed fund is :

The Responsible Entity for the MLC MultiActive Capital Stable managed fund is IOOF Holdings Limited.

As at 30 Sep 2026, the size of the MLC MultiActive Capital Stable managed fund was $97.4 million.

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

The current entry price of the MLC MultiActive Capital Stable managed fund is $0.9807 per unit and the current exit price is $0.9787 per unit (as at 27 Oct 2026).

The current exit price of the MLC MultiActive Capital Stable managed fund is $0.9787 per unit and the current entry price is $0.9807 per unit (as at 27 Oct 2026).

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