Keep up to date on investments in MLC Wrap and MLC Navigator, as well as associated badges by referring to the below information.
For more information, please call Client Services on 1300 428 482 between 8am and 6pm AEST, Monday to Friday.
Investment additions and removals - 26 March 2012
Details of investments we’ve recently added or removed from our MLC Wrap or MLC Navigator platforms, as well as associated badges.
Illiquid investment withdrawal offers updates - MLC Wrap & Nav - 8 May 2012
This week’s open withdrawal offers and past scaled back withdrawal offer results.
Managed investment news - 4 May 2012
Updates on income distributions, transaction and management fee costs, and investment name changes.
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21 December 2011 - Balmain AQUA High Income Trust - Mandatory Redemption
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19 December 2011 - Discovery Investment Services Core Income Fund - Important changes to withdrawals
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19 December 2011 - Colonial First State Bricks & Mortar Fund - Withdrawal offer
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19 December 2011 - Colonial First State Wholesale Income Fund - Withdrawal offer
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12 December 2011 - Australian Unity Wholesale High Yield Mortgage Trust - Termination
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12 December 2011 - Access AXA and AXA Wholesale Australian Monthly Income Fund, AXA Wholesale Australian Income Fund, AXA Australian Income Fund - Capital Return
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5 December 2011 - BT Wholesale Smaller Companies Fund - Fee increase
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5 December 2011 - CORALS Commodities Fund - Name and responsible entity change
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5 December 2011 - Centro Direct Property Fund - Withdrawal offer update
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5 December 2011 - AXA Wholesale Australian Property Fund - Investment manager change
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28 November 2011 - GVI Global Industrial Share Fund - Investment manager change
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23 November 2011 - Centro Direct Property Fund - Withdrawal offer update
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21 November 2011 - JANA Australian Share Long Short Trust - Termination
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21 November 2011 - JANA Global Share Long Short Trust - Termination
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21 November 2011 - Challenger Professional Mortgage Plus Trust - Withdrawal offer & Small balance withdrawal offer
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21 November 2011 - Access Challenger and Challenger Howard (Wholesale) Mortgage Fund - Small balance withdrawal offer
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21 November 2011 - Access Challenger and Challenger Howard (Wholesale) Mortgage Fund - Withdrawal offer
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14 November 2011 - Charter Hall Umbrella Fund - Withdrawal Offer
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7 November 2011 - Centro Direct Property Fund - Withdrawal Offer
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31 October 2011 - BT Wholesale Fixed Interest Fund - Fee increase, strategy changes
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24 October 2011 - Macquarie Australian Equity Income Fund - Termination
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17 October 2011 - OnePath Protected Growth Fund No. 2 - Termination
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17 October 2011 - Colonial First State Wholesale Guaranteed Mortgage Fund - Distribution
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6 October 2011 - Centro Direct Property Fund International - Distribution
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6 October 2011 - Centro Direct Property Fund - Distributions
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26 September 2011 - UBS Cash Plus Fund, UBS diversified Fixed Interest Fund, UBS Property securities Fund, UBS Australian Bond Fund - buy/sell spread increases
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26 September 2011 - Grocon Property Trust - Final distribution
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26 September 2011 - Hayberry Australian Equity Fund - Wind up
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26 September 2011 - AXA Wholesale Australian Property Trust - Withdrawal Offer
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19 September 2011 - Perpetual (Wholesale) Monthly Income Fund - Termination
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12 September 2011 - Access AXA and AXA Wholesale Australian Monthly Income Fund, AXA Wholesale Australian Income Fund, AXA Australian Income Fund - Termination
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12 September 2011 - Invesco Asian Share Fund - Change of name, strategy and benchmark
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30 August 2011 - Custom Choice Boutique Australian Share Portfolio - name and investment manager change
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30 August 2011 - Challenger Mortgage Plus Trust - Withdrawal offer
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30 August 2011 - Australian Unity Investments Wholesale Mortgage Income Trust - extension of withdrawal offer facility
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30 August 2011 - UBS Cash Plus Fund, UBS Diversified Fixed Income Fund, UBS Diversified Credit Fund - buy/sell spread increases
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30 August 2011 - OnePath Protected Growth Fund No. II - closed to new investments
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23 August 2011 - Perpetual International Share Funds - Wholesale, Retail, Wealth Focus - change in investment management
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16 August 2011 - Balmain AQUA High Income Trust - Mandatory redemption
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9 August 2011 - Challenger Howard Mortgage Fund - Withdrawal offer
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9 August 2011 - Perpetual (Wholesale) Monthly Income Fund - Withdrawal offer
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2 August 2011 - OnePath Mortgage Trust No. 2 and OnePath Income Plus Fund - Release of capital
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2 August 2011 - Access AXA and AXA Wholesale Australian Monthly Income Fund - Withdrawal offer
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2 August 2011 - BT Active Balanced PST, Balanced Returns PST and Conservative Outlook PST - Change in strategy
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26 July 2011 - Charter Hall Direct Property Fund (Wholesale & Retail) - Withdrawal offer
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18 July 2011 - Colonial First State Bricks & Mortar Fund - Withdrawal offer
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18 July 2011 - Solaris Core Australian Equity Fund - Change of responsible entity
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11 July 2011 - DWS Strategic Value Fund - RE & name change (Ironbark Global Diversified Alternative Fund)
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4 July 2011 - Macquarie Australian Fixed Interest Fund - termination
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4 July 2011 - APN Diversified Property Fund - termination
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4 July 2011 - BT Institutional Enhanced Cash Fund - name change to BT Wholesale Enhanced Cash Fund
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28 June 2011 - UBS funds management fee increases, effective 1 August 2011
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21 June 2011 - AMP Responsible Investment Leaders International Share Fund - benchmark change
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21 June 2011 - Russell Investments - buy/sell changes on various
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21 June 2011 - Macquarie Master Fixed Interest Fund - name and strategy change
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6 June 2011 - Macquarie Master Imputation Fund - termination effective 30 June 2011
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6 June 2011 - AMP Capital Core infrastructure Fund - performance fee update
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30 May 2011 - Macquarie Master Global Bond Fund - termination effective 20 June 2011
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24 May 2011 - Challenger Professional Mortgage Trust Plus - Withdrawal offer
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24 May 2011 - Challenger Howard Mortgage Fund - 2011 withdrawal offers
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2 May 2011 - HFA Diversified Investments Hedged Funds - Change to withdrawal offer conditions and frequency
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2 May 2011 - Perpetual Monthly Income Fund - Withdrawal offer
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2 May 2011 - Perpetual Wholesale Monthly Income Fund - Withdrawal offer
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21 April 2011 - Australian Unity Wholesale High Yield Mortgage Trust - Withdrawal offer
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21 April 2011 - Discovery Investment Services Core Income Fund - withdrawal offer
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21 April 2011 - Schroders Global Active Value Fund - change in buy sell spread
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21 April 2011 - Perpetual Wholesale Funds - change in buy/sell spreads
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21 April 2011 - Balmain AQUA High Income Trust - monthly withdrawals
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21 April 2011 - Concord Australian Equity Fund - termination
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21 April 2011 - Invesco Wholesale Australian Share Fund - management change
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18 April 2011 - Challenger Wholesale Hybrid Property Fund - withdrawal offer
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18 April 2011 - AXA Wholesale Monthly Income Fund - withdrawal offer
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3 April 2011 - Austock High Yield Fund - partial capital distribution
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21 March 2011 - Challenger Guaranteed Income Fund (CHYF) - Limited withdrawal offers (if withdrawn before 31/3/14)
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21 March 2011 - Aberdeen Australian Small Companies Fund - termination
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15 March 2011 - Colonial First State Bricks & Mortar Fund - withdrawal offer
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14 March 2011 - Centro Direct Property Fund International - fund wind-up
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14 March 2011 - OnePath Mortgages and Income Plus funds - quarterly capital distribuitions
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7 March 2011 - Macquarie International Infrastructure Securities Fund - New PDS
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28 February 2011 - Challenger High Yield & Professional High Yield Fund / Guaranteed Income Fund unitholder meeting announcements
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28 February 2011 - Challenger establishes NovaPort Wholesale Smaller Companies Fund
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28 February 2011 - Challenger establishes NovaPort Wholesale Microcap Fund
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22 February 2011 - Balmain AQUA High Income Trust December mandatory redemption
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22 February 2011 - Perpetual Monthly Income Fund - Withdrawal Offer
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22 February 2011 - Perpetual Wholesale Monthly Income Fund - Withdrawal Offer
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22 February 2011 - Challenger Howard Mortgage & Wholesale Mortgage Funds - ongoing withdrawal offers 2011
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22 February 2011 - Challenger Mortgage Plus Trust - Prof (CNA) - Withdrawal offer
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15 February 2011 - Challenger High Yield Fund unitholder meeting on 24 Feb
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8 February 2011 - BlackRock Combined Property Income Fund & Access BlackRock Combined Property Income Fund - Withdrawal Offer
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1 February 2011 - Discovery Investment Services Core Income Fund - Withdrawal Offer
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1 February 2011 - Australian Unity Wholesale High Yield Mortgage Trust - Withdrawal Offer
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11 January 2011- Australian Unity Wholesale High Yield Mortgage Trust - January Withdrawal Offer
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11 January 2011- Discovery Investment Services Core Income Fund - January Withdrawal Offer
