MLC MultiActive Conservative - Managed Fund

Fund Objective

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

Fund Strategy

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

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	0.94%	2.74%	3.74%	6.48%	7.17%	6.47%	4.97%	4.99%
Growth return	0.94%	-1.38%	-0.42%	1.05%	1.38%	1.46%	-0.06%	-0.44%
Income return	0%	4.12%	4.16%	5.43%	5.79%	5.01%	5.03%	5.43%

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

Asset Allocation

MLC MultiActive Conservative

Australian Equities: 9.37%

International Equities: 16.24%

Cash: -1.48%

Property & Infrastructure: 4.73%

Fixed Interest: 69.37%

Alternatives: 1.76%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Conservative
APIR Code	IOF0095AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$567.61 million (as at 31 Aug 2025)
Entry Price	$0.9491 (as at 18 Sep 2025)
Exit Price	$0.9471 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.84% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.81% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.07
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 Diversified Fixed Interest Trust	Mutual Fund - Unspecified	30.21%
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FAQs about the MLC MultiActive Conservative

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

The objective of the MLC MultiActive Conservative managed fund is To provide stable returns over the medium-term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the Trust's benchmark1 over a rolling three-year period.

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

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

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

The APIR code of the MLC MultiActive Conservative managed fund is IOF0095AU.

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

MLC MultiActive Conservative’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

MLC MultiActive Conservative’s total return for the last three months was 2.74%. This was made up of a growth return of -1.38% and an income return of 4.12%%. These returns were calculated as at 31 Aug 2025.

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

MLC MultiActive Conservative’s one-year total return is 6.48%. This was made up of a growth return of 1.05% and an income return of 5.43%. These returns were calculated as at 31 Aug 2025.

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

MLC MultiActive Conservative’s one-year total return is 6.47%. This was made up of a growth return of 1.46% and an income return of 5.01%. These returns were calculated as at 31 Aug 2025.

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

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

Australian Equities: 9.37%

International Equities: 16.24%

Cash: -1.48%

Property & Infrastructure: 4.73%

Fixed Interest: 69.37%

Alternatives: 1.76%

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

As at 31 Aug 2025, the size of the MLC MultiActive Conservative managed fund was $567.61 million.

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

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

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

The current entry price of the MLC MultiActive Conservative managed fund is $0.9491 per unit and the current exit price is $0.9471 per unit (as at 18 Sep 2025).

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

The current exit price of the MLC MultiActive Conservative managed fund is $0.9471 per unit and the current entry price is $0.9491 per unit (as at 18 Sep 2025).

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

The minimum initial investment amount for the MLC MultiActive Conservative 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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