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  5. MLC MultiActive Diversified Fixed Income - Managed fund profile

MLC MultiActive Diversified Fixed Income - Managed Fund

Fund Objective
To provide a low to medium risk income producing investment over the medium-term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the Trust's benchmark4 over a rolling three-year period.
Fund Strategy
The Trust generally gains its investment exposure by investing in a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset-backed securities.

Fund Performance Comparison

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Fees Comparison

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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.
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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 0.63% 1.64% 2.77% 4.41% 5.56% 4.23% 0.88% 2.85%
Growth return 0.63% 0.55% 0.65% 0.25% 1.37% 0.59% -2.67% -1.7%
Income return 0% 1.09% 2.12% 4.16% 4.19% 3.64% 3.55% 4.55%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Diversified Fixed Income
International Equities
0%
Cash
10.57%
Fixed Interest
89.09%
Alternatives
0.34%

General Information

Fund Details
Type Description
MLC MultiActive Diversified Fixed Income
IOF0096AU
starstarstarstarstar (as at 31 Aug 2025)
Unknown
29 Apr 2008
$420.87 million (as at 30 Jun 2025)
$0.8475 (as at 16 Sep 2025)
$0.8454 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.56% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
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 Ws Diversified Fixed Interest Cash 99.69%
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FAQs about the MLC MultiActive Diversified Fixed Income

The objective of the MLC MultiActive Diversified Fixed Income managed fund is To provide a low to medium risk income producing investment over the medium-term by investing in a diversified portfolio of fixed interest investments, and to achieve a total return after fees in excess of the Trust's benchmark4 over a rolling three-year period.

The strategy of the MLC MultiActive Diversified Fixed Income managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of Australian and international fixed interest managers. The underlying fixed interest investments include a range of international and domestic government bonds, corporate debt and asset-backed securities.

The APIR code of the MLC MultiActive Diversified Fixed Income managed fund is IOF0096AU.

MLC MultiActive Diversified Fixed Income’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Diversified Fixed Income’s total return for the last three months was 1.64%. This was made up of a growth return of 0.55% and an income return of 1.09%%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Diversified Fixed Income’s one-year total return is 4.41%. This was made up of a growth return of 0.25% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Diversified Fixed Income’s one-year total return is 4.23%. This was made up of a growth return of 0.59% and an income return of 3.64%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MultiActive Diversified Fixed Income managed fund is :

International Equities
0%
Cash
10.57%
Fixed Interest
89.09%
Alternatives
0.34%

As at 30 Jun 2025, the size of the MLC MultiActive Diversified Fixed Income managed fund was $420.87 million.

The MLC MultiActive Diversified Fixed Income managed fund has an inception date of 29 Apr 2008.

The current entry price of the MLC MultiActive Diversified Fixed Income managed fund is $0.8475 per unit and the current exit price is $0.8454 per unit (as at 16 Sep 2025).

The current exit price of the MLC MultiActive Diversified Fixed Income managed fund is $0.8454 per unit and the current entry price is $0.8475 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the MLC MultiActive Diversified Fixed Income 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.