InvestSMART

MLC MultiActive Cash Enhanced - Managed Fund

Fund Objective
The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.
Fund Strategy
The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill 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 0.36% 1.16% 2.45% 4.43% 4.75% 4.95% 3.75% 2.73%
Growth return 0.38% 1.25% 2.63% 3.81% 2.06% 1.42% 0.84% 0.46%
Income return -0.02% -0.09% -0.18% 0.62% 2.69% 3.53% 2.91% 2.27%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Cash Enhanced
Cash
20.33%
Fixed Interest
79.67%

General Information

Fund Details
Type Description
MLC MultiActive Cash Enhanced
IOOF Holdings Limited
IOF0091AU
starstarstar (as at 30 Sep 2026)
Unknown
29 Apr 2008
$385.73 million (as at 30 Sep 2026)
$1.0128 (as at 15 Oct 2026)
$1.0124 (as at 15 Oct 2026)
Open
Offer information
Type Description
MER 0.36% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) - Estimated 0.50% (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 Cash Enhanced Trust 99.66%
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FAQs about the MLC MultiActive Cash Enhanced

The objective of the MLC MultiActive Cash Enhanced managed fund is The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

The strategy of the MLC MultiActive Cash Enhanced managed fund is The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

The APIR code of the MLC MultiActive Cash Enhanced managed fund is IOF0091AU.

MLC MultiActive Cash Enhanced’s total return last month was 0.36%. This was made up of a growth return of 0.38% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Cash Enhanced’s total return for the last three months was 1.16%. This was made up of a growth return of 1.25% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Cash Enhanced’s one-year total return is 4.43%. This was made up of a growth return of 3.81% and an income return of 0.62%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Cash Enhanced’s one-year total return is 4.95%. This was made up of a growth return of 1.42% and an income return of 3.53%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC MultiActive Cash Enhanced managed fund is :

Cash
20.33%
Fixed Interest
79.67%

The Responsible Entity for the MLC MultiActive Cash Enhanced managed fund is IOOF Holdings Limited.

As at 30 Sep 2026, the size of the MLC MultiActive Cash Enhanced managed fund was $385.73 million.

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

The current entry price of the MLC MultiActive Cash Enhanced managed fund is $1.0128 per unit and the current exit price is $1.0124 per unit (as at 15 Oct 2026).

The current exit price of the MLC MultiActive Cash Enhanced managed fund is $1.0124 per unit and the current entry price is $1.0128 per unit (as at 15 Oct 2026).

The minimum initial investment amount for the MLC MultiActive Cash Enhanced 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.