Transaction impact guide - Platform only


Keep up to date on investments in MLC Wrap and MLC Navigator products, as well as associated badges by clicking here.

Updates prior to 2014 are also available below

Below are underlying funds for MLC Navigator and MLC Wrap that have been affected by market conditions. 

For more information, please email illiquid_funds@mlc.com.au or contact us on 132 652 between 8:00 am and 6:00 pm AEST, Monday to Friday. 

Access to fund disclosure documents

Investment Change Date APIR Code What has occurred?
Perennial Balanced Wholesale Trust 01-Oct-14 IOF0104AU Terminating 30 October 2014 - applications still open but from 1 October could close if fund outflows are significant.
JANA Triplepoint Fund 01-Oct-14 MLC0862AU Terminating 1 October 2014 - closed to all applications.
Select Alternatives Portfolio 18-Jul-14 SLT0005AU Terminating 18 July 2014 - closed to all applications.
van Eyk Blueprint High Growth Fund 06-Aug-14 MAC0292AU Terminating 15 August 2014 - closed to all applications.
Goldman Sachs International Fund 18-Jul-14 JBW0012AU Terminating 18 July 2014 - closed to all applications.
Perpetual Wholesale Global Resources Fund - Class B 02-Jul-14 PER0521AU Terminating 5 August 2014 - closed to all applications.
Howard Retail Mortgage Fund (prev. Challenger) 17-Jul-14 HOW001AU Terminating 17 July 2014 - closed to all applications.
Howard Wholesale Mortgage Fund (prev. Challenger) 17-Jul-14 HOW005AU Terminating 17 July 2014 - closed to all applications.
Howard Professional Mortgage Plus Trust (prev. Challenger) 17-Jul-14 NFS0186AU Terminating 17 July 2014 - closed to all applications.
Australian Unity Industrial Property Trust 03-Jul-14 YOC0006AU Terminating 3 July 2014 - closed to all applications.
Access Challenger High Yield Fund 25-Jun-14

NUN0012AU

Terminating 25 September 2014.

Alpha Essentials Property Securities Fund

25-Jun-14 NUN0046AU Terminating 25 September 2014.

Alpha Essentials Enhanced Yield Fund

25-Jun-14 NUN0044AU Terminating 25 September 2014.

Alpha Essentials Australian Small Companies Fund

25-Jun-14 NUN0043AU Terminating 25 September 2014.

Alpha Essentials Australian Blue Chip Fund

25-Jun-14 NUN0042AU Terminating 25 September 2014.

Alpha Essentials Global Opportunities Fund

25-Jun-14  NUN0045AU Terminating 25 September 2014.
Domaine Diversified Property Fund 07-Mar-14 DOMDIVE1U Terminating 7 March 2014 - closed to all applications.
Invesco Wholesale Diversified Growth PST 24-Apr-14 CNA0511AU Terminating 24 April 2014 - closed to all applications.
Templeton Emerging Markets Fund 09-Jan-14 FRT0006AU Terminating 9 January 2014 - closed to all applications.
Ellerston GEMS Fund 15-Jan 14 ECL0004AU Terminating 15 January 2014 - closed to all applications.
Corval Industry House Trust 03-Dec-14 COR0100AU Terminating 3 December 2013 - closed to all applications.
Goldman Sachs Resources Fund 19-Sep-13 JBW0008AU Terminating 19 September 2013 - closed to all applications.
Colonial First State Bricks & Mortar Fund 03-Oct-13 CML0002AU Terminating 9 August 2013 - closed to all applications.
BlackRock Global High Conviction Fund - Hedged (Class D) 01-Aug-13 MAL0136AU Terminating 8 October 2013 - closed to all applications.
BlackRock Wholesale Global High Conviction Fund 01-Aug-13

PWA0824AU

 

Terminating 8 October 2013 - closed to all applications.
BlackRock Global High Conviction Fund 01-Aug-13 PWA0016AU Proposed termination date of 8 October 2013.
Access BlackRock Combined Property Income Fund 29-Nov-13 NUN0020AU Terminating 29 November 2013 - closed to applications. Withdrawals may be accepted. For details of the announcement, please refer to our Investment News.
Legg Mason Esemplia Emerging Market Trust 02-Aug-13 SSB0124AU Terminating 2 August 2013 - closed to all applications.
No. 1 Martin Place Trust 09-Aug-13 MMPTST1AU Terminating 9 August 2013 - closed to all applications.
Aspen Diversified Property Fund 13-Jul-13 APZ0002AU Terminating 13 July 2013 - closed to all applications.
Retail Direct Property 21 Roselands Holding Trust 05-Jul-13 CPT0004AU Terminating 5 July 2013 - closed to all applications.
Perpetual Wholesale Property Income Fund 21-Jun-13 PER0266AU Terminating 21 June 2013 - closed to all applications.
Mosaic Australian Shares Fund 11-Jun-13 WPC0001AU Terminating 11 June 2013 - closed to all applications.
EII GLobal Property Fund 06-Jun-13 MAC0463AU Terminating 6 June 2013 - closed to all applications.
Barclays Corals Commodities Fund 05-Jun-13 AFM0004AU Terminating 5 June 2013 - closed to all applications.
Invesco Wholesale Global Property Secs Fund unhedged 05-Apr-13 GTU0061AU Terminating 5 April 2013 - closed to all applications.
Invesco Structured Global Equity Fund (prev. Invesco Wholesale Global Share Fund) 06-Apr-13 GTU0044AU Terminating 6 April 2013 - closed to all applications.
Invesco Diversified Growth Fund 25-Mar-13 CNA0012AU Terminating 14 March 2013. Funds assets transferred into the Invesco Wholesale Diversified Growth Fund - Class R
Invesco Australian Core Equity Fund 05-Apr-13 CNA0005AU Terminating 6 April 2013. Funds assets transferred into the Invesco Wholesale Australian Share Fund
Access Pre Select Cap. Protected Growth (1) &
Access Pre Select Cap. Protected Aust. Equities (1)
31-May-13 NUN0040AU
NUN0039AU
Terminating 31 May 2013 - closed to all applications.
Pre Select 100%+ Cap. Protected Growth (1) & Pre Select 100%+ Cap. Protected Aust Equities (1) 31-May-13 MGL0022AU
MGL0021AU
Terminating 31 May 2013 - closed to all applications.
BlackRock Balanced Pooled Super Fund 11-Mar-13 PAW0805AU Terminating 11March 2013 - closed to all applications.
BlackRock Scientific Diversified Stable PST 06-Mar-13 BAR0802AU Terminating 6 March 2013 - closed to all applications.
BlackRock Scientific Diversified Growth PST 06-Mar-13 BAR0803AU Terminating 6 March 2013 - closed to all applications.
BlackRock Asset Allocation Alpha Fund 25-Feb-13 MAL0030AU Terminating 25 February 2013 - still open to withdrawals until 1 April 2013.
Goldman Sachs Diversified Growth Wholesale Fund and Hedged Global Flex Fund 21-Feb-13

JBW0017AU

JBW0028AU

Terminating 21 February 2013 - closed to all applications.
Australian Unity Wholesale Mortgage Income Trust 05-Dec-12 AUS0116AU

For updates, please refer to our Illiquid Investment Compulsory Withdrawals section.

MLC MasterKey Unit Trust - Capital International Global Share 23-Nov-12 MLC0318AU Terminating 11 December 2012 - closed to all applications.
MLC Wholesale Capital International Global Share Fund 23-Nov-12 MLC0316AU Terminating 11 December 2012 - closed to all applications.
Arena Property Fund No. 1 30-Sep-12 SAI0007AU Terminating 30 September 2012 - closed to all applications.
Pengana Asian Equities Fund 07-Sep-12 PCL0002AU Terminating 7 September 2012 - closed to all applications.
Colonial First State Wholesale Income Fund 07-Sep-12 FSF0139AU Terminating 7 September 2012 - closed to all applications.
BlackRock Combined Property Income Fund - Class C & Class D 22-Aug-12

MAL0007AU, MAL0008AU

Terminating 22 August 2012 - closed to all applications.
Valad Opportunity Fund No. 12 01-Aug-12 N/A Maturing and terminating on 10 August 2012.
Colonial First State Wholesale Australian Corporate Debt Fund 19-Jul-12 FSF0149AU Terminating 16 August 2012 - closed to all applications.
Basis Yield Fund 29-Jun-12 BCF0001AU Terminating 29 June 2012 - closed to all applications.
Basis Aust-Rim Fund 29-Jun-12 BCF0100AU Terminating 29 June 2012 - closed to all applications.
Zurich Investments Global Small Companies Share Fund 25-Jun-12 ZUR0240AU Terminating 26 September 2012 - closed to all applications but withdrawals accepted
BNP Paribas Europe Equity Fund 23-May-12 ARC0004AU Terminating 23 May 2012 - closed to all applications
AV High Conviction Fund 21-May-12 ETL0059AU Terminating 10 August 2012 - closed to all applications but withdrawals accepted
All Star Nomura China Fund 21-May-12 VEN0012AU Terminating 30 June 2012 - closed to all applications
All Star Nomura China Fund - Foundation 21-May-12 VEN0010AU Terminating 30 June 2012 - closed to all applications
Macquarie Small Companies Growth Trust 21-May-12 MAQ0082AU Terminating 7 June 2012 - closed to all applications
HSBC Global Emerging Markets Equity Fund 26-Apr-12 PER0522AU Terminating 25 May 2012 - closed to all applications
Invesco Protected Growth Fund 13-Apr-12 CNA0013AU Terminating April 2012.  Units were transferred into their Wholesale Protected Growth Fund on 12 April 2012
Lodestar Australian Strategic Share Fund 30-Mar-12 ANT0001AU Terminating 30 March 2012 - closed to all applications
Aviva Investors Australian Resources Fund 23-Mar-12

PPL0004AU

Terminating 20 April 2012 - closed to all applications
Macquarie Australian Small Companies Incentives Fund 16-Mar-12

MAQ0479AU

Terminating 3 May 2012 - closed to all applications
RFM Agricultural Fund 15-March-12 RFM0103AU Terminating 15 March 2012 - closed to all applications. Proceeds reinvested into 4 RFM funds. For RFM's announcement, please refer to our Investment News.
AXA Wholesale Australian Equity - Industrial Fund 09-Mar-12 NML0143AU Terminating 30 March 2012 - closed to all applications
Macquarie Special Events Fund 30-Jan-12

MAQ0360AU

Terminating 30 January 2012
HFA Partners Fund 31-Dec-11 HFL0007AU Terminating 31 December 2011 - closed to all applications
Pre Select 100%+ Cap. Protected Aust Equities (2) fund 20-Dec-11 DAM0009AU Terminating 20 December 2011 - closed to all applications
Pre Select 100%+ Cap. Protected Growth (2) fund 20-Dec-11 DAM0008AU Terminating 20 December 2011 - closed to all applications
Australian Unity Wholesale High Yield Trust 09-Dec-11 AUS0005AU

For updates, please refer to our Illiquid Investment Compulsory Withdrawals section.

JANA Australian Share Long Short Trust 18-Nov-11 MLC0672AU Terminating 18 November 2011 - closed to all applications
JANA Global Share Long Short Trust 18-Nov-11 MLC0673AU Terminating 18 November 2011 - closed to all applications
OnePath Protected Growth Fund No. 2 31-Oct-11 NMF1254AU Terminating 31 October 2011 - closed to all applications
Macquarie Australian Equity Income Fund 19-Oct-11

MAQ0358AU

Terminating 19 October 2011 - closed to all applications
AXA Australian Income Fund (AIF) 03-Oct-11 NML0010AU Terminating 3 October 2011 - closed to all applications
AXA Wholesale Australian Income Fund (WAIF) 03-Oct-11 NML0257AU Terminating 3 October 2011 - closed to all applications
Perpetual Monthly Income Fund 19-Sep-11 PER0002AU Terminating 19 September 2011 - closed to all applications
Perpetual Wholesale Monthly Income Fund 19-Sep-11 PER0106AU Terminating 19 September 2011 - closed to all applications
Hayberry Australian Equity Fund 31-Aug-11 ACU0026AU Terminating 31 August 2011 - closed to all applications
Macquarie Master Imputation Fund 30-May-11 MAQ0086AU

Terminating 30 June 2011 - closed to applications.

Macquarie Master Global Bond Fund 20-May-11 MAQ0225AU

Terminating 20 June 2011 - closed to applications.

Macquarie Fixed Interest Fund 20-May-11 MAQ0047AU

Terminating 20 June 2011 - closed to applications.

Concord Australian Equity Fund 18-Apr-11 MAQ0424AU

Terminating May 2011- closed to applications

Aberdeen Australian Small Companies Fund 15-Mar-11 MGL0001AU Terminating 15 March 2011 - closed to all applications
Charter Hall Direct Property Fund (Wholesale) 18-Nov-10 MAQ0448AU

Please refer to our Illiquid Investment Withdrawal Offers section for updates.

Charter Hall Direct Property Fund (Retail) 18-Nov-10 MAQ0433AU

Please refer to our Illiquid Investment Withdrawal Offers section for updates.

AMP Capital Global Technology Fund 25-Oct-10 AMP0365AU

Terminating - closed to applications

UBS Australian Equity Income Fund 25-May-10 UBS0007AU Closed to all transactions
Close: 24/05/10
Macquarie Global Private Equity Securities Fund 27-Apr-10 MAQ0447AU Closed to all transactions
Close: 24/05/10
BT Wholesale Split Growth Fund 27-Apr-10 BTA0126AU

Terminating - closed to applications

UBS Protected Cash Fund 21-Apr-10 UBS0017AU Closed to all transactions
Close: 28/04/10
Goldman Sachs JBWere Global Health & Biotech Wholesale Fund 02-Jun-10 JBW0111AU Closed to all transactions
Close: 22/04/10
BT Wholesale Technology Fund 02-Mar-10 BTA0158AU Closed to all transactions
Close: 19/01/10
UBS Australian Equity Income Fund 03-Dec-09 UBS0007AU Closed to all transactions
Close: 27/11/09
Aberdeen Classic Series International Equities Fund    12-Oct-09 CSA0136AU Closed to all transactions
Close: 06/11/09
Aviva Investors Income Plus Growth Fund 03-Jul-09 PPL0103AV Closed to all transactions
Close: 03/07/09
Austock High Yield Fund 29-Jun-09 PRM0002AU Closed to all transactions
Close: 23/06/09
CFS Property Securities Opportunities Fund
15-May-09
FSF0840AU Closed to all transactions
Close: 15/06/09
Pengana Property Securities 19-May-09 PER0076AU Closed to all transactions
Close: 10/06/09
Legg Mason Wholesale Defensive Fund 19-May-09 SSB0001AU Closed to all transactions
Close: 22/06/09
DWS Global Select 24-Apr-09 DEU0105AU Closed to all transactions
Close: 27/05/09
HFA Diversified Investments Fund - Hedged Wholesale (monthly) 23-Dec-08 HFL0104AU

For latest updates, please refer to our Illiquid funds update.

HFA Diversified Investments Fund - Hedged Retail (monthly) 23-Dec-08 HFL0101AU

For latest withdrawal offers, please refer to our Illiquid funds update.

Credit Suisse/Tremont Index Strategies Fund 15-Dec-08 CSA0065AU Closed to all transactions
Close: 16/12/08
Invesco Universal Income Fund 2 21-Nov-08 GTU0048AU Closed to all transactions
Close: 19/12/08
Invesco Wholesale Global Fixed Interest Fund 21-Nov-08 GTU0021AU

Closed to all transactions
Close: 19/12/08

Challenger Wholesale MTM Diversified Growth Fund (CNA) 18-Nov-08 HBC0009AU Closed to all transactions
Close: 12/12/08
Challenger Wholesale MTM International Share Fund (CNA) 18-Nov-08 HBC0012AU Closed to all transactions
Close: 12/12/08
Custom Choice Wholesale Australian Share Portfolio 18-Nov-08 HBC0113AU Closed to all transactions
Close: 12/12/08
Becton Diversified Property Fund 11-Nov-08 BEC0001AU Totally suspended
LM First Mortgage Income Fund 03-Nov-08 LMI0007AU Extended redemption period
OnePath Mortgage Trust No. 2 14-Mar-11 MMF0006AU

Closed to all transactions. Now provides release of capital through quarterly distributions.
Close: March 2011

OnePath Monthly Income Trust 14-Mar-11 HML0002AU

Closed to all transactions. Now provides release of capital through quarterly distributions.
Close: March 2011

OnePath Income Plus Trust 14-Mar-11 HML0011AU

Closed to all transactions. Now provides release of capital through quarterly distributions.
Close: March 2011

APN Property for Income Fund
No. 2
24-Oct-08 APN0004AU

 For latest withdrawal offers, please refer to our Illiquid funds update.

APN Property for Income Fund 24-Oct-08 APN0001AU

For latest withdrawal offers, please refer to our Illiquid funds update.

Discovery Wholesale Core Income Fund (Australian Unity) 24-Oct-08 AUS0031AU

For latest withdrawal offers, please refer to our Illiquid funds update.

Australian Unity Wholesale Mortgage Income Trust (monthly) 24-Oct-08 AUS0116AU

From 7 November 2012, Australian Unity confirmed the suspension of withdrawal offers for its Australian Unity Wholesale Mortgage Income Trust. Please refer to Australian Unity’s announcement on our website’s Investment News section for more information. 

Australian Unity Defined Income Trust 03-Oct-08 SBC0001AU   Closed to all transactions
Close: 03/08/08
Australian Unity Wholesale Defined Income Trust 03-Oct-08 SBC0006AU Closed to all transactions
Close: 03/08/08
Access Howard Mortgage Fund 22-11-12 NUN0015AU

For updates, please refer to our Illiquid Investment Compulsory Withdrawals section.

Access Challenger Guaranteed Income Fund 17-Oct-08 NUN0012AU

As a result of the maurity of the Challenger Guaranteed Income Fund (CHYF) on 31 March 2014, the Access Challenger High Yield Fund is 100% invested in cash until further notice.

Challenger Wholesale High Yield Fund 17-Oct-08 HOW0141AU

As at March 2011, this fund has been replaced by the Challenger Guaranteed Income Fund (CHYF)

Challenger Guaranteed Income Fund (CHYF) 21-Mar-11 HOW0087AU

The fund matured on 31 March 2014 and final proceeds were distributed in April 2014.

APN Diversified Property Fund 13-Oct-08 APN0006AU

Please refer to our Illiquid Investment Withdrawal Offers section for updates.

AMP Capital Enhanced Yield Fund 13-Oct-08 AMP0685AU Totally suspended
Access AMP Capital Enhanced Yield Fund 13-Oct-08 NUN0007AU Totally suspended
Aberdeen Australian Equities
Fund
29-Sep-08 MGL0114AU Withdraw as normal
Aberdeen Australian Small
Companies Fund
29-Sep-08 MGL0001AU Totally suspended. As at 15/3/11 the fund manager announced the wind-up of this fund, expected to take place by late April 2011. 
Aberdeen Financials Fund 29-Sep-08 EQI0027AU Withdraw as normal
AMP Capital Active Quant Share Fund 17-Sep-08 AMP0256AU Closed to all transactions
Close: 10/09/08
Macquarie Direct Property Fund 25-Aug-08 MAQ0448AU Totally suspended
Access BlackRock Combined Property Income Fund 25-Aug-08 NUN0020AU

Terminating 29 November 2013 - closed to all applications.

Challenger Global Infrastructure Fund 20-Aug-08 HOW0031AU Closed to all transactions
Close: 20/08/08
SG Hiscock (Wholesale) Hybrid Property Fund (prev. Challenger) 05-Apr-13 HBC0013AU

Terminating 5 April 2013 - closed to all applications.

SG Hiscock (Retail) Hybrid Property Fund (prev. Challenger) 05-Apr-13 HBC0002AU

Terminating 5 April 2013 - closed to all applications.

Orchard Diversified Property Fund No.1 01-Aug-08 SAI0007AU Totally suspended
Commercial Office Fund 01-Aug-08 SAI0006AU Totally suspended
Balmain Aqua High Income Trust 30-Jul-08 JFF0001AU

For updates, please refer to our Illiquid Investment Compulsory Withdrawals section.

Portfolio Partners Australian Fixed Interest Trust 22-Jul-08 PPL0102AU Closed to all transactions
Close: 22/07/08
Centro Direct Property Fund 17-Dec-07 MCS0011AU Terminating 7 June 2012 - closed to all applications.
Centro Direct Property Fund International 17-Dec-07 MCS0001AU Terminating 14 June 2012 - closed to all applications.



This information is provided by Navigator Australia Limited ABN 45 006 302 987 AFSL 236466 (Navigator) which is part of National Australia Bank and is based on the fund status current as at the date of issue.  Individual fund status may change at any time.  Fund updates are available in the adviser section of www.mlc.com.au