MLC MultiActive Capital Stable - Managed Fund

Fund Objective

The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

Fund Strategy

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.

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	0.5%	0.59%	2.57%	5.39%	5.64%	5.41%	3.42%	4.26%
Growth return	0.49%	-0.09%	1%	1.03%	1.71%	2.17%	0.09%	0.33%
Income return	0.01%	0.68%	1.57%	4.36%	3.93%	3.24%	3.33%	3.93%

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

Asset Allocation

MLC MultiActive Capital Stable

Australian Equities: 6.38%

International Equities: 6.02%

Cash: 4.08%

Property & Infrastructure: 3.54%

Fixed Interest: 74.71%

Alternatives: 5.27%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Capital Stable
Responsible Entity	IOOF Holdings Limited
APIR Code	IOF0094AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$91872242 million (as at 31 Jan 2026)
Entry Price	$1.0303 (as at 19 Feb 2026)
Exit Price	$1.0283 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.57% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.56% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.02
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 Diversified Fixed Interest Trust		35.95%
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FAQs about the MLC MultiActive Capital Stable

What is the objective of the MLC MultiActive Capital Stable managed fund?

The objective of the MLC MultiActive Capital Stable managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

What is the strategy for the MLC MultiActive Capital Stable managed fund?

The strategy of the MLC MultiActive Capital Stable managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.

What is the APIR code of the MLC MultiActive Capital Stable managed fund?

The APIR code of the MLC MultiActive Capital Stable managed fund is IOF0094AU.

What was MLC MultiActive Capital Stable’s total return last month?

MLC MultiActive Capital Stable’s total return last month was 0.5%. This was made up of a growth return of 0.49% and an income return of 0.01%. These returns were calculated as at 31 Jan 2026.

What was MLC MultiActive Capital Stable’s total return for the last three months?

MLC MultiActive Capital Stable’s total return for the last three months was 0.59%. This was made up of a growth return of -0.09% and an income return of 0.68%%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Capital Stable’s one-year total return?

MLC MultiActive Capital Stable’s one-year total return is 5.39%. This was made up of a growth return of 1.03% and an income return of 4.36%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Capital Stable’s three-year total return?

MLC MultiActive Capital Stable’s one-year total return is 5.41%. This was made up of a growth return of 2.17% and an income return of 3.24%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MultiActive Capital Stable managed fund?

The asset allocation of the MLC MultiActive Capital Stable managed fund is :

Australian Equities: 6.38%

International Equities: 6.02%

Cash: 4.08%

Property & Infrastructure: 3.54%

Fixed Interest: 74.71%

Alternatives: 5.27%

Who is the responsible Entity of the MLC MultiActive Capital Stable managed fund?

The Responsible Entity for the MLC MultiActive Capital Stable managed fund is IOOF Holdings Limited.

What is the size of the MLC MultiActive Capital Stable managed fund?

As at 31 Jan 2026, the size of the MLC MultiActive Capital Stable managed fund was $91872242 million.

What is the inception date of the MLC MultiActive Capital Stable managed fund?

The MLC MultiActive Capital Stable managed fund has an inception date of 29 Apr 2008.

What is the current entry price of the MLC MultiActive Capital Stable managed fund?

The current entry price of the MLC MultiActive Capital Stable managed fund is $1.0303 per unit and the current exit price is $1.0283 per unit (as at 19 Feb 2026).

What is the current exit price of the MLC MultiActive Capital Stable managed fund?

The current exit price of the MLC MultiActive Capital Stable managed fund is $1.0283 per unit and the current entry price is $1.0303 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the MLC MultiActive Capital Stable managed fund?

The minimum initial investment amount for the MLC MultiActive Capital Stable 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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