MLC MultiActive Australian Shares - Managed Fund

Fund Objective

The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.12%	-1.51%	0.02%	1.62%	8.01%	6.92%	6.85%	9.05%
Growth return	-1.89%	-1.84%	-5.1%	-0.06%	0.06%	1.81%	0.63%	1.72%
Income return	3.01%	0.33%	5.12%	1.68%	7.95%	5.11%	6.22%	7.33%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiActive Australian Shares

Australian Equities: 89.22%

International Equities: 8.20%

Cash: 2.47%

Fixed Interest: 0.11%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Australian Shares
Responsible Entity	IOOF Holdings Limited
APIR Code	IOF0092AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$567133430 million (as at 31 Jan 2026)
Entry Price	$1.1657 (as at 16 Feb 2026)
Exit Price	$1.161 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.77% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.04
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
MultiMix Wholesale Australian Shares Tr		99.70%

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FAQs about the MLC MultiActive Australian Shares

What is the objective of the MLC MultiActive Australian Shares managed fund?

The objective of the MLC MultiActive Australian Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

What is the strategy for the MLC MultiActive Australian Shares managed fund?

The strategy of the MLC MultiActive Australian Shares managed fund is The Trust generally gains its investment exposure by investing in a well-diversified portfolio of predominantly Australian share investment managers. The Trust’s investments generally provide exposure to stocks within the S&P/ASX 300 Accumulation Index. However, the Trust has the capacity to gain exposure in shares outside the index.

What is the APIR code of the MLC MultiActive Australian Shares managed fund?

The APIR code of the MLC MultiActive Australian Shares managed fund is IOF0092AU.

What was MLC MultiActive Australian Shares’s total return last month?

MLC MultiActive Australian Shares’s total return last month was 1.12%. This was made up of a growth return of -1.89% and an income return of 3.01%. These returns were calculated as at 31 Jan 2026.

What was MLC MultiActive Australian Shares’s total return for the last three months?

MLC MultiActive Australian Shares’s total return for the last three months was -1.51%. This was made up of a growth return of -1.84% and an income return of 0.33%%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Australian Shares’s one-year total return?

MLC MultiActive Australian Shares’s one-year total return is 1.62%. This was made up of a growth return of -0.06% and an income return of 1.68%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Australian Shares’s three-year total return?

MLC MultiActive Australian Shares’s one-year total return is 6.92%. This was made up of a growth return of 1.81% and an income return of 5.11%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MultiActive Australian Shares managed fund?

The asset allocation of the MLC MultiActive Australian Shares managed fund is :

Australian Equities: 89.22%

International Equities: 8.20%

Cash: 2.47%

Fixed Interest: 0.11%

Alternatives: 0%

Who is the responsible Entity of the MLC MultiActive Australian Shares managed fund?

The Responsible Entity for the MLC MultiActive Australian Shares managed fund is IOOF Holdings Limited.

What is the size of the MLC MultiActive Australian Shares managed fund?

As at 31 Jan 2026, the size of the MLC MultiActive Australian Shares managed fund was $567133430 million.

What is the inception date of the MLC MultiActive Australian Shares managed fund?

The MLC MultiActive Australian Shares managed fund has an inception date of 29 Apr 2008.

What is the current entry price of the MLC MultiActive Australian Shares managed fund?

The current entry price of the MLC MultiActive Australian Shares managed fund is $1.1657 per unit and the current exit price is $1.161 per unit (as at 16 Feb 2026).

What is the current exit price of the MLC MultiActive Australian Shares managed fund?

The current exit price of the MLC MultiActive Australian Shares managed fund is $1.161 per unit and the current entry price is $1.1657 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the MLC MultiActive Australian Shares managed fund?

The minimum initial investment amount for the MLC MultiActive Australian Shares 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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