MLC MultiSeries 90 - 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.

Fund Strategy

IOOF MultiSeries 90 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The high growth nature of the Trust provides a majority exposure to growth assets with a lesser 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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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.

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Fees Comparison

% p.a.

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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	1.69%	5.12%	6.5%	11.5%	13.15%	12.16%	10.41%	-%
Growth return	1.69%	0.16%	1.47%	4.81%	6.14%	5.2%	3.7%	-%
Income return	0%	4.96%	5.03%	6.69%	7.01%	6.96%	6.71%	-%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiSeries 90

Australian Equities: 27.47%

International Equities: 38.56%

Cash: 5.74%

Property & Infrastructure: 6.43%

Fixed Interest: 6.92%

Alternatives: 14.88%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiSeries 90
APIR Code	IOF0255AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	4 Oct 2016
Fund Size	$725.46 million (as at 31 Aug 2025)
Entry Price	$1.285 (as at 18 Sep 2025)
Exit Price	$1.2822 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.48% (as at 1 Jun 2025)
Indirect Cost Ratio (ICR)	0.56% (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	32.59%
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FAQs about the MLC MultiSeries 90

What is the objective of the MLC MultiSeries 90 managed fund?

The objective of the MLC MultiSeries 90 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.

What is the strategy for the MLC MultiSeries 90 managed fund?

The strategy of the MLC MultiSeries 90 managed fund is IOOF MultiSeries 90 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The high growth nature of the Trust provides a majority exposure to growth assets with a lesser 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.

What is the APIR code of the MLC MultiSeries 90 managed fund?

The APIR code of the MLC MultiSeries 90 managed fund is IOF0255AU.

What was MLC MultiSeries 90’s total return last month?

MLC MultiSeries 90’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MLC MultiSeries 90’s total return for the last three months?

MLC MultiSeries 90’s total return for the last three months was 5.12%. This was made up of a growth return of 0.16% and an income return of 4.96%%. These returns were calculated as at 31 Aug 2025.

What is MLC MultiSeries 90’s one-year total return?

MLC MultiSeries 90’s one-year total return is 11.5%. This was made up of a growth return of 4.81% and an income return of 6.69%. These returns were calculated as at 31 Aug 2025.

What is MLC MultiSeries 90’s three-year total return?

MLC MultiSeries 90’s one-year total return is 12.16%. This was made up of a growth return of 5.2% and an income return of 6.96%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MultiSeries 90 managed fund?

The asset allocation of the MLC MultiSeries 90 managed fund is :

Australian Equities: 27.47%

International Equities: 38.56%

Cash: 5.74%

Property & Infrastructure: 6.43%

Fixed Interest: 6.92%

Alternatives: 14.88%

What is the size of the MLC MultiSeries 90 managed fund?

As at 31 Aug 2025, the size of the MLC MultiSeries 90 managed fund was $725.46 million.

What is the inception date of the MLC MultiSeries 90 managed fund?

The MLC MultiSeries 90 managed fund has an inception date of 4 Oct 2016.

What is the current entry price of the MLC MultiSeries 90 managed fund?

The current entry price of the MLC MultiSeries 90 managed fund is $1.285 per unit and the current exit price is $1.2822 per unit (as at 18 Sep 2025).

What is the current exit price of the MLC MultiSeries 90 managed fund?

The current exit price of the MLC MultiSeries 90 managed fund is $1.2822 per unit and the current entry price is $1.285 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the MLC MultiSeries 90 managed fund?

The minimum initial investment amount for the MLC MultiSeries 90 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.

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