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MLC Wholesale IncomeBuilder - Managed Fund

Fund Objective
The fund aims to provide a growing income stream (excluding capital gains) over rolling 7 year periods.The Trust invests primarily in listed Australian companies that have the potential to provide future sustainable or growing dividends.
Fund Strategy
The fund aims to provide a growing income stream (excluding capital gains) over rolling 7 year periods.The Trust invests primarily in listed Australian companies that have the potential to provide future sustainable or growing dividends.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.72% 4.62% 5.79% 5.61% 6.69% 11.07% 8.43% 7.55%
Growth return 0.78% 4.8% 6.17% 4.1% -1.54% 2.04% -0.75% -0.41%
Income return -0.06% -0.18% -0.38% 1.51% 8.23% 9.03% 9.18% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale IncomeBuilder
Australian Equities
96.75%
Cash
3.25%

General Information

Fund Details
Type Description
MLC Wholesale IncomeBuilder
MLC0264AU
starstarstar (as at 30 Sep 2026)
Unknown
1 Jan 1998
$533.05 million (as at 30 Sep 2026)
$1.54672 (as at 26 Oct 2026)
$1.539 (as at 26 Oct 2026)
Open
Offer information
Type Description
MER 0.72% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.72% (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
ANZ Group Holdings Ltd 8.34%
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FAQs about the MLC Wholesale IncomeBuilder

The objective of the MLC Wholesale IncomeBuilder managed fund is The fund aims to provide a growing income stream (excluding capital gains) over rolling 7 year periods.The Trust invests primarily in listed Australian companies that have the potential to provide future sustainable or growing dividends.

The strategy of the MLC Wholesale IncomeBuilder managed fund is The fund aims to provide a growing income stream (excluding capital gains) over rolling 7 year periods.The Trust invests primarily in listed Australian companies that have the potential to provide future sustainable or growing dividends.

The APIR code of the MLC Wholesale IncomeBuilder managed fund is MLC0264AU.

MLC Wholesale IncomeBuilder’s total return last month was 0.72%. This was made up of a growth return of 0.78% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale IncomeBuilder’s total return for the last three months was 4.62%. This was made up of a growth return of 4.8% and an income return of -0.18%%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale IncomeBuilder’s one-year total return is 5.61%. This was made up of a growth return of 4.1% and an income return of 1.51%. These returns were calculated as at 30 Sep 2026.

MLC Wholesale IncomeBuilder’s one-year total return is 11.07%. This was made up of a growth return of 2.04% and an income return of 9.03%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC Wholesale IncomeBuilder managed fund is :

Australian Equities
96.75%
Cash
3.25%

As at 30 Sep 2026, the size of the MLC Wholesale IncomeBuilder managed fund was $533.05 million.

The MLC Wholesale IncomeBuilder managed fund has an inception date of 1 Jan 1998.

The current entry price of the MLC Wholesale IncomeBuilder managed fund is $1.54672 per unit and the current exit price is $1.539 per unit (as at 26 Oct 2026).

The current exit price of the MLC Wholesale IncomeBuilder managed fund is $1.539 per unit and the current entry price is $1.54672 per unit (as at 26 Oct 2026).

The minimum initial investment amount for the MLC Wholesale IncomeBuilder 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.