Keep up to date on our managed investment options for MLC Wrap, MLC Navigator (and associated alliances) and MLC MasterKey, by referring to the below updates or the investment manager’s websites.
Minimum liquidity and automatic re-weighting update
Quarterly minimum liquidity and auto re-weighting runs in February, May, August and November each year on MLC Wrap, MLC Navigator and associated alliances.
Before each quarterly run, some clients' holdings may be sold by us if their cash balance is below the required minimum so you should run a Minimum Liquidity Report in n-link to see if your clients are affected.
If required, submit a switch to top up your clients’ cash or adjust their selldown sequence in n-link. If you have recurring sell or sell instructions on funds at the time of the minimum liquidity process, this will prevent the selldown from taking place.
For more information, please refer to our n-link flyer.
If you have any questions, please call us on 133 652.