Distributions
Quicklinks
Below are links to the most recent and historical distribution figures for MLC Investment Trust funds.
CPU figures and CUM, ex and reinvestment prices
Download the most recent CPU figures and CUM, ex and reinvestment prices (EXCEL, 36KB).
Annual Distribution Commentary - Financial year ending 30 June 10
Download the MLC Wholesale Annual Distributions - June 2010 (PDF, 83KB)
Tax components for quarter ended 30 June 2010
Download the tax components (EXCEL, 217KB) for each fund.
Annual Tax Components 2009 - 2010
Download the Annual Tax Components 2009-2010 (EXCEL, 132kb)
Quarterly Distribution Commentary - 28 March 2010
Download commentary (PDF, 70KB)
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