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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).

Quarterly Tax Components

Download the tax components (EXCEL, 217KB) for each fund.

Annual Tax components

Download the tax components (EXCEL, 94KB) for each fund.

Annual Distribution Commentary - Financial year ending 30 June 11

Download the MLC Wholesale Annual Distributions - June 2011  (PDF, 83KB)