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  • Performance & other data

Performance and other data

For comprehensive performance information for all of MLC's funds including:

  • latest unit prices
  • review distributions and returns

Please refer to our Fund Profile Tool for the latest Asset Allocations, performance, commentaries, Top Ten stocks and investment reports.

Quarterly Fund Commentaries

View the latest quarterly commentary for each of the MLC Investment Trust Funds.

Just click on the links below:

  • Unit Prices for MLC MasterKey Products
  • Unit Prices for MLC's wholesale range of products (Excel, 18KB)
  • Current and historical returns data for MLC MasterKey Products (PDF, 182KB)
  • Cash & Term Deposits
  • Weekly Fixed Rate Fund Rates (PDF,148KB)

MLC Distributions

  • MLC MasterKey Quarterly Distributions
  • MLC Unit Trust / Investment Service Distribution Tax Components 2010/2011 (PDF, 20KB)
  • MLC Wholesale / Investment Service Fundamentals Tax Components 2009/2010 (Excel, 215KB)

For investment option performance and other quantitative information, contact investment_reporting@mlc.com.au

Returns and Performance

  • MLC Navigator, MLC Wrap and SMSF Performance (PDF, 862KB)
  • MLC Navigator Access Investment and Retirement (PDF, 606KB)
  • The Employee Retirement Plan (Excel, 111KB)

Asset Allocation

  • MLC Asset Allocation

 


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