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  5. MLC MultiActive Growth - Managed fund profile

MLC MultiActive Growth - Managed Fund

Fund Objective
To provide capital growth over the long-term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five- year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the Trust's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and shares and alternative - growth. It may also have a small exposure to defensive assets such as cash, fixed interest and alternative - defensive.

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 1.41% 4.95% 5.77% 10.73% 11.7% 10.72% 9.74% 8.87%
Growth return 1.41% -1.29% -0.52% 3.47% 4.14% 4.22% 2.23% -1.13%
Income return 0% 6.24% 6.29% 7.26% 7.56% 6.5% 7.51% 10%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Growth
Australian Equities
30.21%
International Equities
47.69%
Cash
0.38%
Property & Infrastructure
5.77%
Fixed Interest
15.28%
Alternatives
0.67%

General Information

Fund Details
Type Description
MLC MultiActive Growth
IOF0097AU
starstarstar (as at 31 Aug 2025)
Unknown
29 Apr 2008
$826.32 million (as at 30 Jun 2025)
$0.9745 (as at 16 Sep 2025)
$0.9724 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.16% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.23
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 39.77%
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FAQs about the MLC MultiActive Growth

The objective of the MLC MultiActive Growth managed fund is To provide capital growth over the long-term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the Trust's benchmark1 over a rolling five- year period.

The strategy of the MLC MultiActive Growth managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. Due to the Trust's high growth nature, it predominantly gains exposure to growth assets such as Australian and international property and shares and alternative - growth. It may also have a small exposure to defensive assets such as cash, fixed interest and alternative - defensive.

The APIR code of the MLC MultiActive Growth managed fund is IOF0097AU.

MLC MultiActive Growth’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Growth’s total return for the last three months was 4.95%. This was made up of a growth return of -1.29% and an income return of 6.24%%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Growth’s one-year total return is 10.73%. This was made up of a growth return of 3.47% and an income return of 7.26%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive Growth’s one-year total return is 10.72%. This was made up of a growth return of 4.22% and an income return of 6.5%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
30.21%
International Equities
47.69%
Cash
0.38%
Property & Infrastructure
5.77%
Fixed Interest
15.28%
Alternatives
0.67%

As at 30 Jun 2025, the size of the MLC MultiActive Growth managed fund was $826.32 million.

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

The current entry price of the MLC MultiActive Growth managed fund is $0.9745 per unit and the current exit price is $0.9724 per unit (as at 16 Sep 2025).

The current exit price of the MLC MultiActive Growth managed fund is $0.9724 per unit and the current entry price is $0.9745 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the MLC MultiActive Growth 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.