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  5. MLC MultiSeries 70 - Managed fund profile

MLC MultiSeries 70 - Managed Fund

Fund Objective
To provide capital growth over the medium to long-term by investing in a diversified portfolio of mostly growth and some defensive assets.
Fund Strategy
IOOF MultiSeries 70 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The growth orientation of the Trust provides a greater exposure to growth assets with a moderate exposure to defensive 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

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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 1.51% 4.41% 5.72% 9.99% 11.52% 10.61% 8.61% 7.72%
Growth return 1.51% -0.19% 1.06% 3.74% 5.06% 5.49% 3.12% 1.6%
Income return 0% 4.6% 4.66% 6.25% 6.46% 5.12% 5.49% 6.12%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiSeries 70
Australian Equities
21.38%
International Equities
31.43%
Cash
6.14%
Property & Infrastructure
6.99%
Fixed Interest
21.07%
Alternatives
13%

General Information

Fund Details
Type Description
MLC MultiSeries 70
IOF0090AU
starstarstarstar (as at 31 Aug 2025)
Unknown
1 Jul 2007
$2477.44 million (as at 30 Jun 2025)
$0.9758 (as at 10 Sep 2025)
$0.9747 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 0.44% (as at 1 Jun 2025)
Indirect Cost Ratio (ICR) 0.52% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Multi Series Ws International Equities Trust Mutual Fund - Unspecified 26.65%
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FAQs about the MLC MultiSeries 70

The objective of the MLC MultiSeries 70 managed fund is To provide capital growth over the medium to long-term by investing in a diversified portfolio of mostly growth and some defensive assets.

The strategy of the MLC MultiSeries 70 managed fund is IOOF MultiSeries 70 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The growth orientation of the Trust provides a greater exposure to growth assets with a moderate exposure to defensive 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 70 managed fund is IOF0090AU.

MLC MultiSeries 70’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 70’s total return for the last three months was 4.41%. This was made up of a growth return of -0.19% and an income return of 4.6%%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 70’s one-year total return is 9.99%. This was made up of a growth return of 3.74% and an income return of 6.25%. These returns were calculated as at 31 Aug 2025.

MLC MultiSeries 70’s one-year total return is 10.61%. This was made up of a growth return of 5.49% and an income return of 5.12%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MultiSeries 70 managed fund is :

Australian Equities
21.38%
International Equities
31.43%
Cash
6.14%
Property & Infrastructure
6.99%
Fixed Interest
21.07%
Alternatives
13%

As at 30 Jun 2025, the size of the MLC MultiSeries 70 managed fund was $2477.44 million.

The MLC MultiSeries 70 managed fund has an inception date of 1 Jul 2007.

The current entry price of the MLC MultiSeries 70 managed fund is $0.9758 per unit and the current exit price is $0.9747 per unit (as at 10 Sep 2025).

The current exit price of the MLC MultiSeries 70 managed fund is $0.9747 per unit and the current entry price is $0.9758 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the MLC MultiSeries 70 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.