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MLC Wholesale funds

Fund updates

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View the latest updates for MLC Wholesale funds.

 

Reports

Below are the links to the latest reports.

MLC Wholesale Inflation Plus Assertive Portfolio - Latest annual hedge fund report (PDF 179KB)

MLC Wholesale Inflation Plus Portfolios - mFund report (PDF 29KB)

MLC Wholesale Inflation Plus Conservative Portfolio - December distribution report (PDF 20KB)

 

Distributions

Below are links to the most recent and historical distribution figures for MLC Wholesale Funds.

CPU figures and CUM, ex and reinvestment prices (PDF 59KB)

MLC Wholesale Hedged Global Share Fund - Final distribution (PDF 16KB)

Distribution Tax Components - Historical data and quarterly estimates (XLS 1.2MB)

Distribution Deemed Payment (XLS 16KB)

 

Unit prices

View the latest released unit prices (XLS 34KB) for the MLC Wholesale Funds.

 

Fund commentaries

Below are links to the latest commentaries or select the Fund Profile Tool, opens in new window

Quarterly fund commentaries, opens in new window

Annual distribution commentary, opens in new window

 

Performance

Performance figures are updated on a monthly basis and reported in summary, income and growth split and 1 year returns formats.

Download for the performance figures (XLS 49KB) for the MLC Wholesale Funds as at the end of the last month.

 

Fund Profile Tool

View the latest fund, performance and asset allocation information on the MLC Wholesale Funds with the Fund Profile Tool, opens in new window