MLC MultiActive Capital Stable
IOF0094AU
MLC MultiActive Capital Stable IOF0094AU Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The risk-averse nature of the Trust means it provides greater exposure to defensive income bearing assets, such as cash, fixed interest and alternative – defensive. It may also hold a small exposure to growth assets such as Australian and international property and shares.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,297.20 | 123.30 | -1.31% |
| CAC 40 | 8,103.84 | 290.48 | -3.46% |
| DAX 40 | 23,790.65 | 847.35 | -3.44% |
| Dow JONES (US) | 48,501.27 | 403.51 | -0.83% |
| FTSE 100 | 10,473.41 | 306.70 | -2.85% |
| HKSE | 25,768.08 | 612.94 | -2.32% |
| NASDAQ | 22,516.69 | 232.17 | -1.02% |
| Nikkei 225 | 56,279.05 | 2,474.34 | -4.21% |
| NZX 50 Index | 13,536.07 | 134.64 | -0.98% |
| S&P 500 | 6,816.63 | 64.99 | -0.94% |
| S&P/ASX 200 | 9,077.30 | 104.40 | -1.14% |
| SSE Composite Index | 4,122.68 | 59.92 | -1.43% |