InvestSMART

MLC MultiSeries 30 - Managed Fund

Fund Objective
To provide stable returns over the medium-term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure.
Fund Strategy
IOOF MultiSeries 30 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The conservative nature of the Trust provides a greater exposure to defensive assets with a moderate exposure to growth assets. A mix of passive, enhanced passive and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.95% 2.51% 3.75% 6.39% 7.48% 6.54% 4.44% -%
Growth return 0.95% -0.15% 1.06% 2.07% 3.69% 3.36% 1.05% -%
Income return 0% 2.66% 2.69% 4.32% 3.79% 3.18% 3.39% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiSeries 30
Australian Equities
7.03%
International Equities
10.14%
Cash
18.80%
Property & Infrastructure
4.67%
Fixed Interest
49.17%
Alternatives
10.19%

General Information

Fund Details
Type Description
MLC MultiSeries 30
IOF0253AU
starstarstar (as at 31 Aug 2025)
Unknown
4 Oct 2016
$781.93 million (as at 31 Aug 2025)
$1.1039 (as at 29 Sep 2025)
$1.1028 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.33% (as at 1 Jun 2025)
Indirect Cost Ratio (ICR) 0.42% (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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Multi Series Ws Fixed Income Trust Mutual Fund - Unspecified 41.33%
Login now to view the complete list of holdings.

FAQs about the MLC MultiSeries 30

The objective of the MLC MultiSeries 30 managed fund is To provide stable returns over the medium-term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure.

The strategy of the MLC MultiSeries 30 managed fund is IOOF MultiSeries 30 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The conservative nature of the Trust provides a greater exposure to defensive assets with a moderate exposure to growth assets. A mix of passive, enhanced passive and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.

The APIR code of the MLC MultiSeries 30 managed fund is IOF0253AU.

MLC MultiSeries 30’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 30’s total return for the last three months was 2.51%. This was made up of a growth return of -0.15% and an income return of 2.66%%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 30’s one-year total return is 6.39%. This was made up of a growth return of 2.07% and an income return of 4.32%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 30’s one-year total return is 6.54%. This was made up of a growth return of 3.36% and an income return of 3.18%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MultiSeries 30 managed fund is :

Australian Equities
7.03%
International Equities
10.14%
Cash
18.80%
Property & Infrastructure
4.67%
Fixed Interest
49.17%
Alternatives
10.19%

As at 31 Aug 2025, the size of the MLC MultiSeries 30 managed fund was $781.93 million.

The MLC MultiSeries 30 managed fund has an inception date of 4 Oct 2016.

The current entry price of the MLC MultiSeries 30 managed fund is $1.1039 per unit and the current exit price is $1.1028 per unit (as at 29 Sep 2025).

The current exit price of the MLC MultiSeries 30 managed fund is $1.1028 per unit and the current entry price is $1.1039 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the MLC MultiSeries 30 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.