Resources
Fund updates
-
MLC Wholesale Inflation Plus Assertive Portfolio Annual Hedge Fund Report 2023
MLC Investment Trusts Financial Report 2023
MLC Wholesale - Product fee and cost information update 15 September 2023 (PDF, 514KB)
Upcoming changes - MLC Wholesale Horizon Portfolios 15 September 2023 (PDF, 292KB)
Upcoming changes - MLC Wholesale Index Plus Portfolios 15 September 2023 (PDF, 264KB)
Upcoming changes - MLC Wholesale Inflation Plus - Moderate Portfolio 15 September 2023 (PDF, 184KB)
Upcoming changes - MLC Wholesale Inflation Plus - Assertive Portfolio 15 September 2023 (PDF, 164KB)
Upcoming changes - MLC Wholesale Asset Class Funds 15 September 2023 (PDF, 252KB)
Upcoming changes - IOOF MultiMix portfolios 15 September 2023 (PDF, 462KB)
Upcoming changes - IOOF MultiSeries portfolios 15 September 2023 (PDF, 250KB)
Upcoming changes - Specialist Property Fund 15 September 2023 (PDF, 199KB)
Upcoming changes - IOOF Cash Management Trust 15 September 2023 (PDF, 170KB)
-
MLCI Investor FAQs - 16 October 2020 (DOCX)
Financial Report for the year ended 30 June 2020
Latest annual hedge fund report
Important information on the Buy/Sell spread of Wholesale MLC Funds – 25 September 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 28 August 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 31 July 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 26 June 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 29 May 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 22 May 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 8 May 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 1 May 2020
Important information on the Buy/Sell spread of Wholesale MLC Funds – 24 April 2020 (PDF, 79KB)
MLC Wholesale Inflation Plus - Assertive Portfolio - key personnel change notice letter (PDF 104KB)
Important information on the Buy/Sell spread of Wholesale MLC Funds – 9 April 2020 (PDF, 77KB)
Important information on the Buy/Sell spread of Wholesale MLC Funds – 17 April 2020 (PDF, 87KB)
Important information on the Buy/ Sell spread of Wholesale MLC Funds – 8 May 2020Important information on the Buy/ Sell spread of Wholesale MLC Funds – 8 May 2020
Additional forms
Please see MLC Inflation Plus for the latest additional forms.
Product guide
-
The Product Disclosure Statement (PDS) for each of the MLC Wholesale Funds is available below. The PDS contains, among other things, the product features and fund objectives. The PDS must be read along with the Product Guide, which contains additional information such as how the fund operates and investment risk. Despite the Product Guide being a separate document, it forms part of the PDS.
MLC Horizon Portfolios
MLC Wholesale Horizon 1 Bond Portfolio (PDF 278KB)
MLC Wholesale Horizon 2 Income Portfolio (PDF 359KB)
MLC Wholesale Horizon 3 Conservative Growth Portfolio (PDF 2.4MB)
MLC Wholesale Horizon 4 Balanced Portfolio (PDF 360KB)
MLC Wholesale Horizon 5 Growth Portfolio (PDF 376 KB)
MLC Wholesale Horizon 6 Share Portfolio (PDF 363KB)
MLC Wholesale Horizon 7 Accelerated Growth Portfolio (PDF 408KB)
MLC Asset Class Funds
MLC Wholesale Diversified Debt Fund (PDF 193KB)
MLC Wholesale Global Property Fund (PDF 190KB)
MLC Wholesale Global Share Fund (PDF 194KB)
MLC Wholesale IncomeBuilder (PDF 196 KB)
MLC Wholesale Australian Share Fund (PDF 198KB)
-
MLC Inflation Plus Portfolios
MLC Wholesale Inflation Plus - Conservative Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Inflation Plus - Moderate Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Inflation Plus - Assertive Portfolio - Target Market Determination (PDF 902KB)
MLC Horizon Portfolios
MLC Wholesale Horizon 1 Bond Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 2 Income Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 3 Conservative Growth Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 4 Balanced Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 5 Growth Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 6 Share Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Horizon 7 Accelerated Growth Portfolio - Target Market Determination (PDF 902KB)
MLC Index Plus Portfolios
MLC Wholesale Index Plus Conservative Growth Portfolio - Target Market Determination (PDF 901KB)
MLC Wholesale Index Plus Balanced Portfolio - Target Market Determination (PDF 902KB)
MLC Wholesale Index Plus Conservative Growth Portfolio - Target Market Determination (PDF 901KB)
MLC Asset Class Funds
MLC Wholesale Diversified Debt Fund - Target Market Determination (PDF 902KB)
MLC Wholesale Global Property Fund - Target Market Determination (PDF 901KB)
MLC Wholesale Global Share Fund - Target Market Determination (PDF 901KB)
MLC Wholesale IncomeBuilder - Target Market Determination (PDF 901KB)
MLC Wholesale Australian Share Fund - Target Market Determination (PDF 901KB)
MLC Wholesale Australian Share Index Fund - Target Market Determination (PDF 902KB)
MLC Wholesale Property Securities Fund - Target Market Determination (PDF 902KB)
