IOOF Investment Management Limited MLC MultiActive Growth is a multi-asset fund from IOOF Investment Management Limited, ISIN AU60IOF00976.
Multi-Asset
Global
Fund size (GBP) £502.0M
To provide capital growth over the long term by investing in a portfolio of predominantly growth assets with minimal defensive asset exposure, and to achieve a total return after fees in excess of the Trust’s benchmark over a rolling five-year period.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.0%Q2
1 year return
+34.3%Q3
3 year return
+34.9%Q2
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.8%
3 months+0.4%
Volatility, 3 years9.3%
Ongoing charge (OCF)
Fund size (GBP)£502.0M
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.
Global shares37.8%
Australian shares31.5%
Global fixed interest8.6%
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. BHP GROUP LIMITED3.6%
2. COMMONWEALTH BANK OF AUSTRALIA2.1%
3. MICROSOFT CORPORATION1.4%
4. NVIDIA CORPORATION1.4%
5. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED1.2%
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 years9.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.86
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−15.9%
Alpha, 3 years (FE)
−0.03
Beta, 3 years (FE)
1.01
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
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.
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