MLC MultiActive Global Shares - Managed Fund

Fund Objective

To provide capital growth of your investment over the long term by investing in a diversified portfolio of international shares, and to achieve a total return after fees in excess of the MSCI All Country World Ex?Australia Index with Special Tax (unhedged in AUD) over a rolling seven-year period.

Fund Strategy

The Trust generally gains its investment exposure by investing in a well-diversified portfolio of international share investment managers. The Trust's investments generally provide exposure to stocks within the MSCI All Country World ex-Australia Index ($A). However, the Trust has the capacity to gain exposure in shares outside the index.

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	0.63%	4.46%	3.67%	15.83%	16.44%	17.46%	12.49%	10.91%
Growth return	0.63%	-8.03%	-8.72%	1.8%	6.19%	8.69%	2.64%	-2.81%
Income return	0%	12.49%	12.39%	14.03%	10.25%	8.77%	9.85%	13.72%

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

Asset Allocation

MLC MultiActive Global Shares

Australian Equities: 0.02%

International Equities: 97.84%

Cash: 2.14%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Global Shares
APIR Code	IOF0098AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$373.87 million (as at 31 Aug 2025)
Entry Price	$1.0131 (as at 24 Sep 2025)
Exit Price	$1.01 (as at 24 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.91% (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 Wholesale International Shares Trust	Mutual Fund - Open End	99.60%
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FAQs about the MLC MultiActive Global Shares

What is the objective of the MLC MultiActive Global Shares managed fund?

The objective of the MLC MultiActive Global Shares managed fund is To provide capital growth of your investment over the long term by investing in a diversified portfolio of international shares, and to achieve a total return after fees in excess of the MSCI All Country World Ex?Australia Index with Special Tax (unhedged in AUD) over a rolling seven-year period.

What is the strategy for the MLC MultiActive Global Shares managed fund?

The strategy of the MLC MultiActive Global Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of international share investment managers. The Trust's investments generally provide exposure to stocks within the MSCI All Country World ex-Australia Index ($A). However, the Trust has the capacity to gain exposure in shares outside the index.

What is the APIR code of the MLC MultiActive Global Shares managed fund?

The APIR code of the MLC MultiActive Global Shares managed fund is IOF0098AU.

What was MLC MultiActive Global Shares’s total return last month?

MLC MultiActive Global Shares’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.

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

MLC MultiActive Global Shares’s total return for the last three months was 4.46%. This was made up of a growth return of -8.03% and an income return of 12.49%%. These returns were calculated as at 31 Aug 2025.

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

MLC MultiActive Global Shares’s one-year total return is 15.83%. This was made up of a growth return of 1.8% and an income return of 14.03%. These returns were calculated as at 31 Aug 2025.

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

MLC MultiActive Global Shares’s one-year total return is 17.46%. This was made up of a growth return of 8.69% and an income return of 8.77%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MultiActive Global Shares managed fund?

The asset allocation of the MLC MultiActive Global Shares managed fund is :

Australian Equities: 0.02%

International Equities: 97.84%

Cash: 2.14%

What is the size of the MLC MultiActive Global Shares managed fund?

As at 31 Aug 2025, the size of the MLC MultiActive Global Shares managed fund was $373.87 million.

What is the inception date of the MLC MultiActive Global Shares managed fund?

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

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

The current entry price of the MLC MultiActive Global Shares managed fund is $1.0131 per unit and the current exit price is $1.01 per unit (as at 24 Sep 2025).

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

The current exit price of the MLC MultiActive Global Shares managed fund is $1.01 per unit and the current entry price is $1.0131 per unit (as at 24 Sep 2025).

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

The minimum initial investment amount for the MLC MultiActive Global Shares 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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