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Managed Investment news

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.

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

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.