MLC MultiActive Cash Enhanced - Managed Fund

Fund Objective

The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.42%	1.06%	2.22%	4.72%	5.03%	4.98%	3.16%	2.61%
Growth return	0.42%	0.2%	0.48%	0.15%	0.02%	0.65%	0.1%	0.07%
Income return	0%	0.86%	1.74%	4.57%	5.01%	4.33%	3.06%	2.54%

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

Asset Allocation

MLC MultiActive Cash Enhanced

Cash: 14.99%

Fixed Interest: 51.58%

Alternatives: 33.43%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiActive Cash Enhanced
Responsible Entity	IOOF Holdings Limited
APIR Code	IOF0091AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	29 Apr 2008
Fund Size	$342647229 million (as at 31 Dec 2025)
Entry Price	$1.0168 (as at 29 Jan 2026)
Exit Price	$1.0163 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.36% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.36% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Multimix Wholesale Cash Enhanced Trust	Mutual Fund - Unspecified	99.64%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MultiActive Cash Enhanced

What is the objective of the MLC MultiActive Cash Enhanced managed fund?

The objective of the MLC MultiActive Cash Enhanced managed fund is The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

What is the strategy for the MLC MultiActive Cash Enhanced managed fund?

The strategy of the MLC MultiActive Cash Enhanced managed fund is The Trust generally gains its investment exposure by investing in a portfolio of domestic cash investment managers. The Trust is designed to provide investors with returns higher than a fund invested purely in cash, and in excess of the UBSA Bank Bill Index.

What is the APIR code of the MLC MultiActive Cash Enhanced managed fund?

The APIR code of the MLC MultiActive Cash Enhanced managed fund is IOF0091AU.

What was MLC MultiActive Cash Enhanced’s total return last month?

MLC MultiActive Cash Enhanced’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was MLC MultiActive Cash Enhanced’s total return for the last three months?

MLC MultiActive Cash Enhanced’s total return for the last three months was 1.06%. This was made up of a growth return of 0.2% and an income return of 0.86%%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Cash Enhanced’s one-year total return?

MLC MultiActive Cash Enhanced’s one-year total return is 4.72%. This was made up of a growth return of 0.15% and an income return of 4.57%. These returns were calculated as at 31 Jan 2026.

What is MLC MultiActive Cash Enhanced’s three-year total return?

MLC MultiActive Cash Enhanced’s one-year total return is 4.98%. This was made up of a growth return of 0.65% and an income return of 4.33%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MultiActive Cash Enhanced managed fund?

The asset allocation of the MLC MultiActive Cash Enhanced managed fund is :

Cash: 14.99%

Fixed Interest: 51.58%

Alternatives: 33.43%

Who is the responsible Entity of the MLC MultiActive Cash Enhanced managed fund?

The Responsible Entity for the MLC MultiActive Cash Enhanced managed fund is IOOF Holdings Limited.

What is the size of the MLC MultiActive Cash Enhanced managed fund?

As at 31 Dec 2025, the size of the MLC MultiActive Cash Enhanced managed fund was $342647229 million.

What is the inception date of the MLC MultiActive Cash Enhanced managed fund?

The MLC MultiActive Cash Enhanced managed fund has an inception date of 29 Apr 2008.

What is the current entry price of the MLC MultiActive Cash Enhanced managed fund?

The current entry price of the MLC MultiActive Cash Enhanced managed fund is $1.0168 per unit and the current exit price is $1.0163 per unit (as at 29 Jan 2026).

What is the current exit price of the MLC MultiActive Cash Enhanced managed fund?

The current exit price of the MLC MultiActive Cash Enhanced managed fund is $1.0163 per unit and the current entry price is $1.0168 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the MLC MultiActive Cash Enhanced managed fund?

The minimum initial investment amount for the MLC MultiActive Cash Enhanced 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.

What our members say about us