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To access your account details, head to our existing customer section

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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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