Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.59% | 7.74% | 11.02% | 12.26% | 14.43% | 12.18% | 14.46% | 7.9% |
Growth return | 3.59% | -4.86% | -2.63% | -3.26% | 1.33% | 0.95% | 4.23% | -0.67% |
Income return | 0% | 12.6% | 13.65% | 15.52% | 13.1% | 11.23% | 10.23% | 8.57% |
Type | Description |
MLC Wholesale IncomeBuilder (Wholesale) | |
MLC Limited | |
MLC0264AU | |
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|
Unknown | |
1 Jan 1998 | |
$346.77 million (as at 31 Aug 2025) | |
$1.59016 (as at 25 Sep 2025) | |
$1.58222 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 0.72% (as at 30 Nov 2023) |
Indirect Cost Ratio (ICR) | 0.72% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
Minimum redemption amount |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Westpac Banking Corp | Equity | 8.73% |
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The objective of the MLC Wholesale IncomeBuilder managed fund is Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.
The strategy of the MLC Wholesale IncomeBuilder managed fund is The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.
The APIR code of the MLC Wholesale IncomeBuilder managed fund is MLC0264AU.
MLC Wholesale IncomeBuilder’s total return last month was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale IncomeBuilder’s total return for the last three months was 7.74%. This was made up of a growth return of -4.86% and an income return of 12.6%%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale IncomeBuilder’s one-year total return is 12.26%. This was made up of a growth return of -3.26% and an income return of 15.52%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale IncomeBuilder’s one-year total return is 12.18%. This was made up of a growth return of 0.95% and an income return of 11.23%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the MLC Wholesale IncomeBuilder managed fund is :
The Responsible Entity for the MLC Wholesale IncomeBuilder managed fund is MLC Limited.
As at 31 Aug 2025, the size of the MLC Wholesale IncomeBuilder managed fund was $346.77 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 $1.59016 per unit and the current exit price is $1.58222 per unit (as at 25 Sep 2025).
The current exit price of the MLC Wholesale IncomeBuilder managed fund is $1.58222 per unit and the current entry price is $1.59016 per unit (as at 25 Sep 2025).
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.