MLC MultiSeries (formerly IOOF MultiSeries)
Please note, as of 30 November 2023, the IOOF MultiSeries trusts were renamed MLC MultiSeries.
- Announcement regarding Ad-hoc Communications and Annual Financial Reports - October 2023
- Product fee and cost information update - 15 September 2023
- Significant Event Notice regarding upcoming changes - IOOF MultiSeries portfolios - 15 September 2023
- Product update 30 November 2022
- Updated buy-sell spread information - 20 May 2020
- Updated buy-sell spread information - 1 May 2020
- Updated buy-sell spread information - 10 Jun 2020
- Updated buy-sell spread information - 16 April 2020
- Updated buy-sell spread information - 1 April 2020
- Updated buy-sell spread information - February 2020
- AMIT product update 2019
- Appointment of a new custodian (Open funds) 2019
- Announcement regarding Unitholder Meetings and Annual Financial Reports - 30 June 2022
- Updated fee and cost information - financial year ended 30 June 2019
- Updated buy-sell spread information - April 2019
- Updated fee and cost information - financial year ended 30 June 2018
- New MultiSeries PDS - November 2017
- Letter to investors - 4 October 2016
- New Zealand Election Notice - September 2016
- Product Disclosure Statement update - 10 December 2021
- Updated buy-sell spread information - December 2020
- Updated buy-sell spread information - July 2021
- Updated fee and cost information - financial year ended 30 June 2020
- Updated fee and cost information - financial year ended 30 June 2021
- Updated transactional and operational cost information - financial year ended 30 June 2021
- Benchmark product update - September 2021
Update
IOOF MultiSeries Trusts
2 June 2017
IOOF Investment Management Limited (IIML) elected to opt into the AMIT regime from 1 July 2017 for all managed investment trusts of which IIML is the Responsible Entity.