InvestSMART

MBL +4.70% Dec-26/Perp (ASX: MBLPC) - ETF Exposure

Current share price for MBLPC : $101.900 0.05 (0.05%)+

MBLPC General Information +

ASX Code MBLPC
Website N/A
Industry/Sector n/a
Market Cap ($M) 653
MBLPC Share Price $101.900
Day High $101.970
Day Low $101.850
Last Close $101.850
MBLPC Share Price Movement $0.05 ( 0.05% )
Prices as at 16:35, 11 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to MBLPC

MBL +4.70% Dec-26/Perp (MBLPC) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when MBLPC moves, funds like EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as EHF1 (Elstree Hybrid Fund Active ETF) allocate about 0.9% to MBLPC , while the average exposure across all 1 ETF that hold it is around 0.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 10 August 2026

Own MBLPC directly or through an ETF?

How does holding MBL +4.70% Dec-26/Perp (MBLPC) shares directly compare to ETFs that include it?

MBLPC Direct
EHF1
CBOE
Holdings 1 company 31 holdings
MBLPC Weight 100% 0.9%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.83% p.a.
Approx. Yield - -
Star Ratings - starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MBLPC's direct yield. Annual cost uses each ETF's MER.

MBLPC Exposure on $10,000 investment

How a $10,000 investment in MBL +4.70% Dec-26/Perp (MBLPC) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
MBL +4.70% Dec-26/Perp (MBLPC) Direct share $101.900 0.10% +$10 $10,010
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.140 0.19% +$19 $10,019

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

MBL +4.70% Dec-26/Perp (MBLPC) ETFs

1 ETF hold MBL +4.70% Dec-26/Perp (MBLPC).

ETF MBLPC Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 0.9% 0.83% -

MBL +4.70% Dec-26/Perp (MBLPC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.99 35% 3 Sep 2026 21 Sep 2026 - - -
Result $1.95 35% 3 Jun 2026 22 Jun 2026 - - -
Result $1.83 35% 5 Mar 2026 23 Mar 2026 - - -

See all dividends from MBL +4.70% Dec-26/Perp (MBLPC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

MBL +4.70% Dec-26/Perp (MBLPC) Recent ASX Announcements

There are no announcements from MBL +4.70% Dec-26/Perp (MBLPC). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MBL +4.70% Dec-26/Perp (MBLPC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for MBL +4.70% Dec-26/Perp (MBLPC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MBLPC Calendar of Events

Date Event
21 September 2026 Div Pay Date
04 September 2026 Books Close
03 September 2026 Div Ex Date

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