Illiquid Investment Compulsory Withdrawals

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

The managers of these illiquid investments return capital to investors by automatically redeeming investors’ units.

Updates prior to 2016 are also available below.

Investment APIR Product(s) Redemption details
Access Howard Wholesale Mortgage Fund+ NUN0015AU MLC Navigator Monthly compulsory redemptions. Please refer to Fidante’s website for more information.  
Australian Unity Wholesale High Yield Mortgage Trust AUS0116AU MLC Navigator Please refer to Australian Unity’s website for more information.
Australian Unity Wholesale Mortgage Income Trust AUS0005AU MLC Navigator Please refer to Australian Unity’s website for more information.
Balmain AQUA High Income Trust JFF0001AU MLC Navigator Final redemption delayed due to outstanding legal action. Please refer to Balmain’s website for more information.
Balmain Wholesale Mortgage Trust MRN0003AU MLC Navigator Please refer to Balmain’s website for more information.
Discovery Core Income Fund – Wholesale AUS0031AU MLC Navigator Half-yearly compulsory redemptions. Please refer to Australian Unity’s website for more information.
Perpetual Monthly Income Funds (Retail and Wholesale) PER0002AU
PER0106AU
MLC Navigator and MLC Wrap Please refer to Perpetual’s website for more information.
SG Hiscock Hybrid Property Funds (Retail and Wholesale) HBC0002AU
HBC0013AU
MLC Wrap, MLC Navigator and MLC Wrap Please refer to Fidante’s website for more information.

+The Access Howard Wholesale Mortgage Fund invests into the Howard Wholesale Mortgage Fund, managed by Fidante Partners.