MLC MultiSeries 30 - Managed Fund

Fund Objective

To provide stable returns over the medium-term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure.

Fund Strategy

IOOF MultiSeries 30 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The conservative nature of the Trust provides a greater exposure to defensive assets with a moderate exposure to growth assets. A mix of passive, enhanced passive and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	-0.51%	1.02%	4.51%	11.4%	7.21%	3.18%	3.75%	-%
Growth return	-0.51%	1.02%	2.38%	-%	4.6%	0.87%	0.01%	-%
Income return	0%	0%	2.13%	-%	2.61%	2.31%	3.74%	-%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiSeries 30

Australian Equities: 7.90%

International Equities: 9.62%

Cash: 21.61%

Property: 8.06%

Fixed Interest: 46.99%

Alternatives: 5.82%

General Information

Fund Details

Type	Description
Fund Name	MLC MultiSeries 30
APIR Code	IOF0253AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	4 Oct 2016
Fund Size	$696.62 million (as at 31 Oct 2024)
Entry Price	$1.0852 (as at 21 Nov 2024)
Exit Price	$1.0844 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.42% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	0.42% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Multi Series Ws Fixed Income Trust	Mutual Fund - Unspecified	41.53%
Login now to view the complete list of holdings.

FAQs about the MLC MultiSeries 30

What is the objective of the MLC MultiSeries 30 managed fund?

The objective of the MLC MultiSeries 30 managed fund is To provide stable returns over the medium-term by investing in a diversified portfolio of mostly defensive assets with some growth asset exposure.

What is the strategy for the MLC MultiSeries 30 managed fund?

The strategy of the MLC MultiSeries 30 managed fund is IOOF MultiSeries 30 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The conservative nature of the Trust provides a greater exposure to defensive assets with a moderate exposure to growth assets. A mix of passive, enhanced passive and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.

What is the APIR code of the MLC MultiSeries 30 managed fund?

The APIR code of the MLC MultiSeries 30 managed fund is IOF0253AU.

What was MLC MultiSeries 30’s total return last month?

MLC MultiSeries 30’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was MLC MultiSeries 30’s total return for the last three months?

MLC MultiSeries 30’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is MLC MultiSeries 30’s one-year total return?

MLC MultiSeries 30’s one-year total return is 11.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is MLC MultiSeries 30’s three-year total return?

MLC MultiSeries 30’s one-year total return is 3.18%. This was made up of a growth return of 0.87% and an income return of 2.31%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the MLC MultiSeries 30 managed fund?

The asset allocation of the MLC MultiSeries 30 managed fund is :

Australian Equities: 7.90%

International Equities: 9.62%

Cash: 21.61%

Property: 8.06%

Fixed Interest: 46.99%

Alternatives: 5.82%

What is the size of the MLC MultiSeries 30 managed fund?

As at 31 Oct 2024, the size of the MLC MultiSeries 30 managed fund was $696.62 million.

What is the inception date of the MLC MultiSeries 30 managed fund?

The MLC MultiSeries 30 managed fund has an inception date of 4 Oct 2016.

What is the current entry price of the MLC MultiSeries 30 managed fund?

The current entry price of the MLC MultiSeries 30 managed fund is $1.0852 per unit and the current exit price is $1.0844 per unit (as at 21 Nov 2024).

What is the current exit price of the MLC MultiSeries 30 managed fund?

The current exit price of the MLC MultiSeries 30 managed fund is $1.0844 per unit and the current entry price is $1.0852 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the MLC MultiSeries 30 managed fund?

The minimum initial investment amount for the MLC MultiSeries 30 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