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Quantitative performance
For comprehensive performance information for all of MLC's funds including:
- latest unit prices
- review distributions and returns
- top ten stocks.
Just click on the links below:
- Unit Prices for MLC MasterKey Products
- Unit Prices for MLC's wholesale range of products (Excel, 17KB)
- Current and historical returns data for all of MLC's funds (Excel, 3.10MB)
- MLC Wholesale Performance (Excel, 788KB)
- After-tax performance for our MLC Wholesale Funds (Excel, 133KB)
- After-tax performance for our MLC MasterKey Unit Trust / Investment Service Funds (Excel, 144KB)
- Latest asset allocation for all of MLC's funds (PDF, 182KB)
- Top ten stocks by fund (PDF, 31KB)
- Top ten stocks by manager (Excel, 99KB)
- Weekly Fixed Rate Fund Rates (Excel, 29KB)
- MLC Unit Trust / Investment Service Distributions (Excel, 594KB)
- MLC Wholesale / Investment Service Fundamentals Distributions (Excel, 168KB)
For investment option performance and other quantitative information, contact investment_reporting@mlc.com.au
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