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  5. MLC MultiSeries 50 - Managed fund profile

MLC MultiSeries 50 - Managed Fund

Fund Objective
To provide capital growth over the medium to long-term by investing in a diversified portfolio with balanced exposure to growth and defensive assets.
Fund Strategy
IOOF MultiSeries 50 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The balanced orientation of the Trust generally provides an equal exposure to growth assets and defensive 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

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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.
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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 -0.35% 1.33% 5.78% 15.4% 9.47% 4.43% 5.23% -%
Growth return -0.35% 1.33% 2.73% -% 6.46% 1.52% 0.89% -%
Income return 0% 0% 3.05% -% 3.01% 2.91% 4.34% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MultiSeries 50
Australian Equities
14.98%
International Equities
19.43%
Cash
10.21%
Property
11.11%
Fixed Interest
38.23%
Alternatives
6.03%

General Information

Fund Details
Type Description
MLC MultiSeries 50
IOF0254AU
starstarstarstarstar (as at 31 Oct 2024)
Unknown
4 Oct 2016
$1859.95 million (as at 31 Oct 2024)
$1.1672 (as at 20 Nov 2024)
$1.166 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.47% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.47% (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 32.81%
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FAQs about the MLC MultiSeries 50

The objective of the MLC MultiSeries 50 managed fund is To provide capital growth over the medium to long-term by investing in a diversified portfolio with balanced exposure to growth and defensive assets.

The strategy of the MLC MultiSeries 50 managed fund is IOOF MultiSeries 50 (Trust) gains exposure to a diversified portfolio through a mix of investment managers. The balanced orientation of the Trust generally provides an equal exposure to growth assets and defensive 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.

The APIR code of the MLC MultiSeries 50 managed fund is IOF0254AU.

MLC MultiSeries 50’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MultiSeries 50’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MultiSeries 50’s one-year total return is 15.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

MLC MultiSeries 50’s one-year total return is 4.43%. This was made up of a growth return of 1.52% and an income return of 2.91%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MultiSeries 50 managed fund is :

Australian Equities
14.98%
International Equities
19.43%
Cash
10.21%
Property
11.11%
Fixed Interest
38.23%
Alternatives
6.03%

As at 31 Oct 2024, the size of the MLC MultiSeries 50 managed fund was $1859.95 million.

The MLC MultiSeries 50 managed fund has an inception date of 4 Oct 2016.

The current entry price of the MLC MultiSeries 50 managed fund is $1.1672 per unit and the current exit price is $1.166 per unit (as at 20 Nov 2024).

The current exit price of the MLC MultiSeries 50 managed fund is $1.166 per unit and the current entry price is $1.1672 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the MLC MultiSeries 50 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.