InvestSMART

MLC Wholesale Index Plus Conservative Growth - Managed Fund

Fund Objective
Aims to provide a return that meets the Benchmark, before fees, over 5 year periods.
Fund Strategy
To meet the Benchmark return while reducing the Trust's exposure to market risks, our investment experts: Actively manage the Trust's exposure to return opportunities and risk by adjusting the allocations to the asset classes away from the strategic asset allocation, while aiming to remain within the defined ranges shown below. Research and select mostly mainstream asset classes, with some exposure to alternative assets and strategies.

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.
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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 1.06% 3.31% 8.85% 10.85% 14.08% 10.46% 7.48% -%
Growth return 1.06% 2.87% 5.67% 6.37% 10.04% 7.17% 4.1% -%
Income return 0% 0.44% 3.18% 4.48% 4.04% 3.29% 3.38% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Wholesale Index Plus Conservative Growth
MLC Limited
MLC7849AU
starstarstarstar (as at 31 Oct 2025)
Unknown
14 Jul 2017
$1002.62 million (as at 30 Sep 2025)
$1.27596 (as at 18 Nov 2025)
$1.27468 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 0.29% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
MLC MultiSeries 30 Mutual Fund - Open End 28.38%
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FAQs about the MLC Wholesale Index Plus Conservative Growth

The objective of the MLC Wholesale Index Plus Conservative Growth managed fund is Aims to provide a return that meets the Benchmark, before fees, over 5 year periods.

The strategy of the MLC Wholesale Index Plus Conservative Growth managed fund is To meet the Benchmark return while reducing the Trust's exposure to market risks, our investment experts: Actively manage the Trust's exposure to return opportunities and risk by adjusting the allocations to the asset classes away from the strategic asset allocation, while aiming to remain within the defined ranges shown below. Research and select mostly mainstream asset classes, with some exposure to alternative assets and strategies.

The APIR code of the MLC Wholesale Index Plus Conservative Growth managed fund is MLC7849AU.

MLC Wholesale Index Plus Conservative Growth’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Index Plus Conservative Growth’s total return for the last three months was 3.31%. This was made up of a growth return of 2.87% and an income return of 0.44%%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Index Plus Conservative Growth’s one-year total return is 10.85%. This was made up of a growth return of 6.37% and an income return of 4.48%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Index Plus Conservative Growth’s one-year total return is 10.46%. This was made up of a growth return of 7.17% and an income return of 3.29%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the MLC Wholesale Index Plus Conservative Growth managed fund is :

Australian Equities
20.15%
International Equities
27.75%
Cash
6.20%
Property & Infrastructure
2.19%
Fixed Interest
42.37%
Alternatives
1.35%

The Responsible Entity for the MLC Wholesale Index Plus Conservative Growth managed fund is MLC Limited.

As at 30 Sep 2025, the size of the MLC Wholesale Index Plus Conservative Growth managed fund was $1002.62 million.

The MLC Wholesale Index Plus Conservative Growth managed fund has an inception date of 14 Jul 2017.

The current entry price of the MLC Wholesale Index Plus Conservative Growth managed fund is $1.27596 per unit and the current exit price is $1.27468 per unit (as at 18 Nov 2025).

The current exit price of the MLC Wholesale Index Plus Conservative Growth managed fund is $1.27468 per unit and the current entry price is $1.27596 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the MLC Wholesale Index Plus Conservative Growth 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.