Multi-asset model portfolios
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Latest Benchmark magazine
View the latest fund updates for MLC Wholesale.
Below are the links to the latest reports.
MLC Wholesale Inflation Plus Portfolios - mFund Report (PDF, 115KB)
MLC Wholesale Inflation Plus Assertive Portfolio - Latest Annual Hedge Fund Report (PDF, 179KB)
MLC Wholesale Inflation Plus Conservative Portfolio - December Distribution Report (PDF, 20KB)
Below are links to the most recent and historical distribution figures for MLC Wholesale Funds.
CPU figures and CUM, ex and reinvestment prices (PDF, 87 KB)
Distribution Tax Components - Historical Data and Quarterly Estimates (XLS, 1.1 MB)
Distribution Deemed Payment (XLS, 70KB)
View the latest released unit prices (XLS, 34KB) for the MLC Wholesale Funds.
Below are links to the latest commentaries or select the Fund Profile Tool
Quarterly fund commentaries
Annual distribution commentary
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, 50KB) for the MLC Wholesale Funds as at the end of the last month.
View the latest fund, performance and asset allocation information on the MLC Wholesale Funds with the Fund Profile Tool
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National Australia Bank Limited ABN 12 004 044 937, AFSL 230686.
MLC Limited uses the MLC brand under licence. MLC Limited is a part of the Nippon Life Insurance Group and not part of the NAB Group of Companies.