MLC ISIN AU60MLC78498

MLC Index Plus Conservative

MLC Index Plus Conservative is a passive multi-asset fund from MLC, ISIN AU60MLC78498.

  • Passive
  • Multi-Asset
  • Global
  • Fund size (GBP) £642.5M

The portfolio aims to provide a return that meets its benchmark (before fees) over 3 year periods.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.7% Q1
1 year return
+31.9% Q2
3 year return
+29.4% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months +0.3%
  • Volatility, 3 years 9.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £642.5M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Overseas Fixed Int (inc Mortgages):32.8%
Overseas Listed Shares:24.8%
Australian Listed Shares:19.8%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. BHP GROUP LIMITED2.3%
  2. 2. COMMONWEALTH BANK OF AUSTRALIA1.8%
  3. 3. NVIDIA CORPORATION1.2%
  4. 4. APPLE INC.1.0%
  5. 5. MICROSOFT CORPORATION0.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.06
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−13.0%
Alpha, 3 years (FE)
2.31
Beta, 3 years (FE)
0.96

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MLC78498
Fund manager
Insiginia Financial Asset Management
Benchmark
Composite
Ongoing charge
Share class launch date
14 Jul 2017
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by MLC

View every MLC fund on Funds Benchmark →

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