MLC MultiActive High Growth - Managed Fund

Fund Objective

The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.23%	0.74%	3.9%	6.26%	11.4%	11.37%	9.57%	9.89%
Growth return	0.52%	0.7%	4.82%	5.49%	5.65%	6.58%	2.34%	2.46%
Income return	0.71%	0.04%	-0.92%	0.77%	5.75%	4.79%	7.23%	7.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive High Growth

Australian Equities: 52.71%

International Equities: 31.88%

Cash: 4.17%

Property & Infrastructure: 3.21%

Fixed Interest: 1.03%

Alternatives: 7.01%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive High Growth
APIR Code	MLC0397AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	1 Jul 2001
Fund Size	$563470800 million (as at 31 Dec 2025)
Entry Price	$1.42958 (as at 29 Jan 2026)
Exit Price	$1.42529 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	1.01% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.05
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
MultiMix Wholesale International Shrs Tr		47.30%
Login now to view the complete list of holdings.

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FAQs about the MLC MultiActive High Growth

What is the objective of the MLC MultiActive High Growth managed fund?

The objective of the MLC MultiActive High Growth managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

What is the strategy for the MLC MultiActive High Growth managed fund?

The strategy of the MLC MultiActive High Growth managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

What is the APIR code of the MLC MultiActive High Growth managed fund?

The APIR code of the MLC MultiActive High Growth managed fund is MLC0397AU.

What was MLC MultiActive High Growth’s total return last month?

MLC MultiActive High Growth’s total return last month was 1.23%. This was made up of a growth return of 0.52% and an income return of 0.71%. These returns were calculated as at 31 Jan 2026.

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

MLC MultiActive High Growth’s total return for the last three months was 0.74%. This was made up of a growth return of 0.7% and an income return of 0.04%%. These returns were calculated as at 31 Jan 2026.

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

MLC MultiActive High Growth’s one-year total return is 6.26%. This was made up of a growth return of 5.49% and an income return of 0.77%. These returns were calculated as at 31 Jan 2026.

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

MLC MultiActive High Growth’s one-year total return is 11.37%. This was made up of a growth return of 6.58% and an income return of 4.79%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MultiActive High Growth managed fund?

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

Australian Equities: 52.71%

International Equities: 31.88%

Cash: 4.17%

Property & Infrastructure: 3.21%

Fixed Interest: 1.03%

Alternatives: 7.01%

What is the size of the MLC MultiActive High Growth managed fund?

As at 31 Dec 2025, the size of the MLC MultiActive High Growth managed fund was $563470800 million.

What is the inception date of the MLC MultiActive High Growth managed fund?

The MLC MultiActive High Growth managed fund has an inception date of 1 Jul 2001.

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

The current entry price of the MLC MultiActive High Growth managed fund is $1.42958 per unit and the current exit price is $1.42529 per unit (as at 29 Jan 2026).

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

The current exit price of the MLC MultiActive High Growth managed fund is $1.42529 per unit and the current entry price is $1.42958 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the MLC MultiActive High Growth managed fund is $1,000.

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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