Keep up to date on our managed investment options for MLC MasterKey, by referring to the below updates or the investment manager’s websites.
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Date
Update
30/09/2024 Vanguard International Fixed Interest Index Fund (Hedged) (APIR Code: VAN0103AU)
The buy/sell spread reduced to 0.06%/0.06% from 0.08%/0.08%. Please refer to the attached communication.
11/06/2024 Martin Currie Property Securities Fund (APIR: SSB0128AU)
Fund will be set to 'withdrawal only' effective 18 July 2024. Please refer to the attached communication.
24/11/2023 Martin Currie Property Securities Fund (APIR: SSB0128AU)
Fund will be closed to new investors effective 30 November 2023. Please refer to the attached communication.
9/10/2023 MKUT upcoming changes to MLC investment options
Changes effective 30 November 2023 to Estimated indirect costs, Performance fees, Transaction costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.9/10/2023 MKIS upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.15/09/2023 MKISF upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, fee rebates, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.
15/09/2023 MKIS upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.
08/02/2023 Perennial Value Shares Wholesale Trust (APIR Code: IOF0206AU)
The buy/sell spread has been reduced from 0.30%/0.30% to 0.15%/0.15%. A Cost Recovery Fee has also been introduced. Please refer to the attached communication.
1/10/2022 Perpetual ESG Australian Share Fund (APIR Code: PER0116AU)
The fund has updated its investment objective and approach. Please refer to the attached communication.
26/09/2022 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its SRM. Please refer to the attached communication.
30/08/2022 The funds will update their strategic asset allocations and performance fees effective 30 September 2022. Please refer to the attached communication.
26/08/2022 The funds will change their names on or around 1 October 2022. Please refer to the attached communication.
01/02/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
30/09/2021 Vanguard Australian Fixed Interest Index Fund (APIR Code: VAN0001AU)
The net management fee of the investment reduced to 0.19% from 0.24%.
17/09/2021 Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The name of the investment changed to Martin Currie Property Securities Fund effective 1 October 2021.
31/08/2021 MLC Wholesale Property Securities Fund (APIR Code: MLC0263AU)
The fund has updated its investment strategy and management fee effective 1 October 2021. Please refer to the attached communication.
04/06/2021 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its asset allocation ranges. Please refer to the attached communication.
25/05/2021 The fund has updated its investment team. Please refer to the attached communication.
29/03/2021 Perpetual's Wholesale Industrial Fund (APIR Code: PER0046AU)
The fund has updated its portfolio management structure. Please refer to the attached communication.
03/03/2021 The fund has updated it's investment team. Please refer to the attached communication.
26/02/2021 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The buy/sell spread reduced to 0.15%/0.10% from 0.25%/0.15%. Please note that the spread may continue to vary during this period of volatility.
01/02/2021 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/11/2020 Colonial First State Wholesale Imputation Fund (APIR Code: FSF0003AU)
The name of the investment changed to First Sentier Wholesale Imputation Fund.
28/09/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
18/08/2020 Legg Mason Martin Currie Property Securities Trust (APIR Code: SSB0128AU)
Franklin Templeton has completed their acquisition of Legg Mason. Legg Mason Asset Management Australian Ltd is now part of Franklin Resources, Inc. Please refer to the attached communication.
15/08/2020 T. Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The fund has terminated its rebate effective 1 July 2020.
3/07/2020 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.20% from 0.10%/0.35%. Please note that the spread may continue to vary during this period of volatility.
1/07/2020 Schroder (Wholesale) Australian Equity Fund (APIR Code: SCH0101AU)
The net management fee of the investment reduced to 0.80% from 0.92% effective 1 October 2020.
9/06/2020 C WorldWide Global Equity Trust (APIR Code: ARO0006AU)
The fund has terminated its rebate effective 1 July 2020.
22/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
1/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
29/04/2020 T.Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The net management fee of the investment reduced to 0.94% from 1.18%.
28/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The buy/sell spread increased to 0.25%/0.15% from 0.15%/0.15%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
08/04/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
01/04/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The buy/sell spread has been updated. Please note that the spread may continue to vary during this period of volatility.
01/04/2020 The net management fee has changed. Please refer to the attached communication.
27/03/2020 Perpetual Wholesale Balanced Growth Fund (APIR Code: PER0063AU)
The buy/sell spread increased to 0.41%/0.00% from 0.39%/0.00%. Please note that the spread may continue to vary during this period of volatility.
24/03/2020 Vanguard International Shares Index Fund (Hedged) (APIR Code: VAN0105AU)
The buy/sell spread increased to 0.11%/0.11% from 0.08%/0.08%. Please note that the spread may continue to vary during this period of volatility.
24/03/2020 Vanguard International Fixed Interest Index Fund (Hedged) (APIR Code: VAN0103AU)
The buy/sell spread increased to 0.08%/0.48% from 0.08%/0.08%. Please note that the spread may continue to vary during this period of volatility.
23/03/2020 Perpetual Wholesale Balanced Growth Fund (APIR Code: PER0063AU)
The buy/sell spread increased to 0.39%/0.00% from 0.34%/0.00%. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 Vanguard Australian Fixed Interest Index Fund (APIR Code: VAN0001AU)
The buy/sell spread has been updated. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
18/03/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The asset allocation has been updated. Please refer to the attached communication.
27/08/2019 Platinum Asia Fund – C Class (APIR Code: PLA0004AU)
The buy/sell spread reduced to 0.20% from 0.25%.
12/08/2019 MLC Global Share Fund (APIR Code: MLC0787AU and MLC0785AU)
The fund has terminated effective 8th August 2019.
08/01/2019 Antares Fund
Antares Elite Opportunities Fund (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."Antares High Growth Shares Fund (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”
To access fund manager updates pre-2019, please email contactmlc@mlc.com.au confirming the investment option name and time period.
