MLC Wholesale Diversified Debt Fund - Managed Fund

The objective of the MLC Wholesale Diversified Debt Fund managed fund is The fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity. Other assets such as commodities and hybrid securities may be used to hedge against inflation or provide additional diversification. Foreign currency exposures, will generally be substantially hedged to the Australian dollar. As a result of capital restructures of debt issuers, the fund may have an incidental exposure to shares from time to time.

The strategy of the MLC Wholesale Diversified Debt Fund managed fund is The fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity. Other assets such as commodities and hybrid securities may be used to hedge against inflation or provide additional diversification. Foreign currency exposures, will generally be substantially hedged to the Australian dollar. As a result of capital restructures of debt issuers, the fund may have an incidental exposure to shares from time to time.

The APIR code of the MLC Wholesale Diversified Debt Fund managed fund is MLC0839AU.

MLC Wholesale Diversified Debt Fund’s total return last month was -1.26%. This was made up of a growth return of -1.22% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale Diversified Debt Fund’s total return for the last three months was -1.46%. This was made up of a growth return of -1.34% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale Diversified Debt Fund’s one-year total return is 0.87%. This was made up of a growth return of 1.08% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale Diversified Debt Fund’s one-year total return is 4.67%. This was made up of a growth return of 3.02% and an income return of 1.65%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC Wholesale Diversified Debt Fund managed fund is :

As at 31 Dec 2025, the size of the MLC Wholesale Diversified Debt Fund managed fund was $18.98 million.

The MLC Wholesale Diversified Debt Fund managed fund has an inception date of 1 Apr 2008.

The current entry price of the MLC Wholesale Diversified Debt Fund managed fund is $0.88273 per unit and the current exit price is $0.88096 per unit (as at 8 Oct 2026).

The current exit price of the MLC Wholesale Diversified Debt Fund managed fund is $0.88096 per unit and the current entry price is $0.88273 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the MLC Wholesale Diversified Debt Fund managed fund is $1,000.