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  5. MLC MultiActive High Growth - Managed fund profile

MLC MultiActive High Growth - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 7 year periods.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.64% 5.58% 6.26% 12.15% 13.2% 12.63% 11.17% 9.15%
Growth return 1.64% 2.94% 3.6% 9.34% 6.88% 6.51% 3.85% 2.51%
Income return 0% 2.64% 2.66% 2.81% 6.32% 6.12% 7.32% 6.64%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive High Growth
Australian Equities
31.51%
International Equities
50%
Cash
8.48%
Property & Infrastructure
3.84%
Fixed Interest
0.64%
Alternatives
5.54%

General Information

Fund Details
Type Description
MLC MultiActive High Growth (Wholesale)
MLC Limited
MLC0397AU
starstarstar (as at 31 Aug 2025)
Unknown
1 Jul 2001
$493.58 million (as at 31 Aug 2025)
$1.39702 (as at 22 Sep 2025)
$1.39283 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.94% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr Mutual Fund - Open End 46.36%
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FAQs about the MLC MultiActive High Growth

The objective of the MLC MultiActive High Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.

The strategy of the MLC MultiActive High Growth managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MultiActive High Growth managed fund is MLC0397AU.

MLC MultiActive High Growth’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive High Growth’s total return for the last three months was 5.58%. This was made up of a growth return of 2.94% and an income return of 2.64%%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive High Growth’s one-year total return is 12.15%. This was made up of a growth return of 9.34% and an income return of 2.81%. These returns were calculated as at 31 Aug 2025.

MLC MultiActive High Growth’s one-year total return is 12.63%. This was made up of a growth return of 6.51% and an income return of 6.12%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MultiActive High Growth managed fund is :

Australian Equities
31.51%
International Equities
50%
Cash
8.48%
Property & Infrastructure
3.84%
Fixed Interest
0.64%
Alternatives
5.54%

The Responsible Entity for the MLC MultiActive High Growth managed fund is MLC Limited.

As at 31 Aug 2025, the size of the MLC MultiActive High Growth managed fund was $493.58 million.

The MLC MultiActive High Growth managed fund has an inception date of 1 Jul 2001.

The current entry price of the MLC MultiActive High Growth managed fund is $1.39702 per unit and the current exit price is $1.39283 per unit (as at 22 Sep 2025).

The current exit price of the MLC MultiActive High Growth managed fund is $1.39283 per unit and the current entry price is $1.39702 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the MLC MultiActive High Growth managed fund is $1,000.

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.