MLC Wholesale Global Share Fund - Managed Fund

Fund Objective

The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

Fund Strategy

The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.15%	1.35%	16.89%	9.22%	13%	15.32%	10.03%	12.44%
Growth return	1.22%	1.56%	17.39%	9.91%	11.24%	9.92%	1.64%	2.58%
Income return	-0.07%	-0.21%	-0.5%	-0.69%	1.76%	5.4%	8.39%	9.86%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Global Share Fund

Australian Equities: 0.19%

International Equities: 85.94%

Cash: 13.87%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC Wholesale Global Share Fund
APIR Code	MLC0261AU
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Unknown
Fund Inception	1 Jan 1998
Fund Size	$130.92 million (as at 30 Sep 2026)
Entry Price	$1.05552 (as at 14 Oct 2026)
Exit Price	$1.05236 (as at 14 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) - Estimated	0.85% (as at 30 Jun 2026) (Estimated)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
MultiMix Wholesale International Shrs Tr		91.74%

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FAQs about the MLC Wholesale Global Share Fund

What is the objective of the MLC Wholesale Global Share Fund managed fund?

The objective of the MLC Wholesale Global Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

What is the strategy for the MLC Wholesale Global Share Fund managed fund?

The strategy of the MLC Wholesale Global Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

What is the APIR code of the MLC Wholesale Global Share Fund managed fund?

The APIR code of the MLC Wholesale Global Share Fund managed fund is MLC0261AU.

What was MLC Wholesale Global Share Fund’s total return last month?

MLC Wholesale Global Share Fund’s total return last month was 1.15%. This was made up of a growth return of 1.22% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

What was MLC Wholesale Global Share Fund’s total return for the last three months?

MLC Wholesale Global Share Fund’s total return for the last three months was 1.35%. This was made up of a growth return of 1.56% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

What is MLC Wholesale Global Share Fund’s one-year total return?

MLC Wholesale Global Share Fund’s one-year total return is 9.22%. This was made up of a growth return of 9.91% and an income return of -0.69%. These returns were calculated as at 30 Sep 2026.

What is MLC Wholesale Global Share Fund’s three-year total return?

MLC Wholesale Global Share Fund’s one-year total return is 15.32%. This was made up of a growth return of 9.92% and an income return of 5.4%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC Wholesale Global Share Fund managed fund?

The asset allocation of the MLC Wholesale Global Share Fund managed fund is :

Australian Equities: 0.19%

International Equities: 85.94%

Cash: 13.87%

Fixed Interest: 0%

What is the size of the MLC Wholesale Global Share Fund managed fund?

As at 30 Sep 2026, the size of the MLC Wholesale Global Share Fund managed fund was $130.92 million.

What is the inception date of the MLC Wholesale Global Share Fund managed fund?

The MLC Wholesale Global Share Fund managed fund has an inception date of 1 Jan 1998.

What is the current entry price of the MLC Wholesale Global Share Fund managed fund?

The current entry price of the MLC Wholesale Global Share Fund managed fund is $1.05552 per unit and the current exit price is $1.05236 per unit (as at 14 Oct 2026).

What is the current exit price of the MLC Wholesale Global Share Fund managed fund?

The current exit price of the MLC Wholesale Global Share Fund managed fund is $1.05236 per unit and the current entry price is $1.05552 per unit (as at 14 Oct 2026).

What is the minimum investment amount for the MLC Wholesale Global Share Fund managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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