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MDC Trilogy Wholesale Yield I Ordinary

SPC8913AU

MDC Trilogy Wholesale Yield I Ordinary SPC8913AU Strategy

The Fund aims to gain exposure to property management assets relating to residential properties. To achieve this, the Fund will subscribe for Loan Notes issued by MDC Trilogy Holdings, who will in turn provide that money to the Portfolio Owner via equity notes. The Portfolio Owner intends to use that money to acquire property management assets.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: July 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

KiwiSaver Survey | June Quarter 2024

KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
funds

Listed Investment Companies monthly performance: June 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,323.50 30.40 0.37%
CAC 40 7,465.25 30.18 0.41%
DAX 40 18,699.40 181.01 0.98%
Dow JONES (US) 41,374.20 277.43 0.68%
FTSE 100 8,273.09 32.12 0.39%
HKSE 17,369.09 128.70 0.75%
NASDAQ 17,652.17 82.50 0.47%
Nikkei 225 36,581.76 251.51 -0.68%
NZX 50 Index 12,832.55 12.27 0.10%
S&P 500 5,620.74 24.98 0.45%
S&P/ASX 200 8,099.90 24.20 0.30%
SSE Composite Index 2,704.09 13.03 -0.48%

Market Movers

Name
Last price
Change
% Change
Red 5 Ltd RED 0.33 0.03 8.20%
Latin Resources Ltd LRS 0.20 0.01 2.56%
Pilbara Minerals Ltd PLS 2.90 0.02 0.69%
Bowen Coking Coal Ltd BCB 0.01 0.00 0.00%
Telstra Group Ltd TLS 3.96 0.00 0.00%
Appen Ltd APX 1.55 0.05 3.33%
Imugene Ltd IMU 0.05 0.00 0.00%
South32 Ltd S32 3.19 0.11 3.57%
Fortescue Ltd FMG 17.50 0.84 5.04%
Resolute Mining Ltd RSG 0.74 0.04 5.76%