MLC Sup Bond - MIF Balanced EF/DEF - Managed Fund

Fund Objective

To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.

Fund Strategy

Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

Fund Performance Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	1.91%	5.67%	5.84%	8.77%	6.81%	4.64%	3.6%
Growth return	0.62%	1.91%	5.67%	5.84%	8.77%	6.81%	4.64%	3.6%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.46%	4.16%	11.05%	13.41%	17.1%	12.49%	9.66%	8.09%

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

General Information

Fund Details

Type	Description
Fund Name	MLC Sup Bond - MIF Balanced EF/DEF
Responsible Entity	MLC Limited
APIR Code	NFS0311AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 1998
Fund Size	$0.2 million (as at 30 Apr 2021)
Entry Price	$273.08578 (as at 24 Nov 2025)
Exit Price	$273.08578 (as at 24 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4.40%
Minimum initial investment

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FAQs about the MLC Sup Bond - MIF Balanced EF/DEF

What is the objective of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The objective of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.

What is the strategy for the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The strategy of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

What is the APIR code of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The APIR code of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is NFS0311AU.

What was MLC Sup Bond - MIF Balanced EF/DEF’s total return last month?

MLC Sup Bond - MIF Balanced EF/DEF’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was MLC Sup Bond - MIF Balanced EF/DEF’s total return for the last three months?

MLC Sup Bond - MIF Balanced EF/DEF’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is MLC Sup Bond - MIF Balanced EF/DEF’s one-year total return?

MLC Sup Bond - MIF Balanced EF/DEF’s one-year total return is 5.84%. This was made up of a growth return of 5.84% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is MLC Sup Bond - MIF Balanced EF/DEF’s three-year total return?

MLC Sup Bond - MIF Balanced EF/DEF’s one-year total return is 6.81%. This was made up of a growth return of 6.81% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The asset allocation of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is :

Australian Equities: 26.69%

International Equities: 13.26%

Cash: 14.82%

Property & Infrastructure: 5.61%

Fixed Interest: 39.62%

Alternatives: 0%

Who is the responsible Entity of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The Responsible Entity for the MLC Sup Bond - MIF Balanced EF/DEF managed fund is MLC Limited.

What sector/asset class does the MLC Sup Bond - MIF Balanced EF/DEF managed fund belong to?

The MLC Sup Bond - MIF Balanced EF/DEF managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

As at 30 Apr 2021, the size of the MLC Sup Bond - MIF Balanced EF/DEF managed fund was $0.2 million.

What is the inception date of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The MLC Sup Bond - MIF Balanced EF/DEF managed fund has an inception date of 4 Dec 1998.

What is the current entry price of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The current entry price of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is $273.08578 per unit and the current exit price is $273.08578 per unit (as at 24 Nov 2025).

What is the current exit price of the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The current exit price of the MLC Sup Bond - MIF Balanced EF/DEF managed fund is $273.08578 per unit and the current entry price is $273.08578 per unit (as at 24 Nov 2025).

What is the minimum investment amount for the MLC Sup Bond - MIF Balanced EF/DEF managed fund?

The minimum initial investment amount for the MLC Sup Bond - MIF Balanced EF/DEF managed fund is $0.

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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