MLC MultiActive Property - Managed Fund
Fund Objective
The fund invests in diversified portfolio of property-related securities.Fund Strategy
The fund invests in diversified portfolio of property-related securities.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -5.44% | -6.25% | 3.72% | 5.5% | 0.71% | 8.75% | 0.65% | 4.03% |
| Growth return | -5.37% | -6.05% | 4.17% | 6.19% | 1.04% | 8.99% | 0.32% | -0.5% |
| Income return | -0.07% | -0.2% | -0.45% | -0.69% | -0.33% | -0.24% | 0.33% | 4.53% |
Asset Allocation
MLC MultiActive Property
- International Equities
- 8.64%
- Cash
- 1.32%
- Property & Infrastructure
- 90.04%
General Information
Fund Details
| Type | Description |
| MLC MultiActive Property | |
| IOOF Holdings Limited | |
| WPC0012AU | |
 (as at 31 Aug 2026) |
|
| Unknown | |
| 18 Nov 2005 | |
| $102.13 million (as at 31 Aug 2026) | |
| $0.8503 (as at 7 Oct 2026) | |
| $0.8469 (as at 7 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.87% (as at 1 Jun 2026) |
| Indirect Cost Ratio (ICR) - Estimated | 0.87% (as at 30 Jun 2025) (Estimated) |
| Minimum initial investment | $1,000,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Multimix Wholesale International Property Trust | 99.45% |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the MLC MultiActive Property
What is the objective of the MLC MultiActive Property managed fund?
The objective of the MLC MultiActive Property managed fund is The fund invests in diversified portfolio of property-related securities.
What is the strategy for the MLC MultiActive Property managed fund?
The strategy of the MLC MultiActive Property managed fund is The fund invests in diversified portfolio of property-related securities.
What is the APIR code of the MLC MultiActive Property managed fund?
The APIR code of the MLC MultiActive Property managed fund is WPC0012AU.
What was MLC MultiActive Property’s total return last month?
MLC MultiActive Property’s total return last month was -5.44%. This was made up of a growth return of -5.37% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.
What was MLC MultiActive Property’s total return for the last three months?
MLC MultiActive Property’s total return for the last three months was -6.25%. This was made up of a growth return of -6.05% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.
What is MLC MultiActive Property’s one-year total return?
MLC MultiActive Property’s one-year total return is 5.5%. This was made up of a growth return of 6.19% and an income return of -0.69%. These returns were calculated as at 30 Sep 2026.
What is MLC MultiActive Property’s three-year total return?
MLC MultiActive Property’s one-year total return is 8.75%. This was made up of a growth return of 8.99% and an income return of -0.24%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the MLC MultiActive Property managed fund?
The asset allocation of the MLC MultiActive Property managed fund is :
- International Equities
- 8.64%
- Cash
- 1.32%
- Property & Infrastructure
- 90.04%
Who is the responsible Entity of the MLC MultiActive Property managed fund?
The Responsible Entity for the MLC MultiActive Property managed fund is IOOF Holdings Limited.
What is the size of the MLC MultiActive Property managed fund?
As at 31 Aug 2026, the size of the MLC MultiActive Property managed fund was $102.13 million.
What is the inception date of the MLC MultiActive Property managed fund?
The MLC MultiActive Property managed fund has an inception date of 18 Nov 2005.
What is the current entry price of the MLC MultiActive Property managed fund?
The current entry price of the MLC MultiActive Property managed fund is $0.8503 per unit and the current exit price is $0.8469 per unit (as at 7 Oct 2026).
What is the current exit price of the MLC MultiActive Property managed fund?
The current exit price of the MLC MultiActive Property managed fund is $0.8469 per unit and the current entry price is $0.8503 per unit (as at 7 Oct 2026).
What is the minimum investment amount for the MLC MultiActive Property managed fund?
The minimum initial investment amount for the MLC MultiActive Property managed fund is $1,000,000. Minimum additional investment is $10000.
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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