MLC MultiActive Global Shares - Managed Fund

The objective 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.

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.

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

MLC MultiActive Global Shares’s total return last month was 1.53%. This was made up of a growth return of 1.6% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Global Shares’s total return for the last three months was 1.27%. This was made up of a growth return of 1.49% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Global Shares’s one-year total return is 9.94%. This was made up of a growth return of 10.49% and an income return of -0.55%. These returns were calculated as at 30 Sep 2026.

MLC MultiActive Global Shares’s one-year total return is 15.55%. This was made up of a growth return of 8.84% and an income return of 6.71%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the MLC MultiActive Global Shares managed fund is IOOF Holdings Limited.

As at 30 Sep 2026, the size of the MLC MultiActive Global Shares managed fund was $394.97 million.

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

The current entry price of the MLC MultiActive Global Shares managed fund is $1.0334 per unit and the current exit price is $1.0303 per unit (as at 29 Oct 2026).

The current exit price of the MLC MultiActive Global Shares managed fund is $1.0303 per unit and the current entry price is $1.0334 per unit (as at 29 Oct 2026).

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