Fund updates

View the latest updates for MLC Wholesale funds.
Reports
Below are the links to the latest reports.
Distributions
Below are links to the most recent and historical distribution figures for MLC Wholesale Funds.
Unit prices
View the latest released unit prices (XLS 41KB) 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 (XLSX 20KB) 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