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Unit  prices & performance

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

  • latest unit prices
  • review distributions and returns
Unit prices

Unit prices

View unit prices for funds in the MLC MasterKey products.

Fund profile tool

Fund Profile Tool for MLC MasterKey

The latest commentary and information on performance, asset allocation and investment managers for MLC’s funds.

Fund profile tool for Separately Managed Accounts’

Fund Profile Tool for Separately Managed Accounts

View the latest commentary, information on performance, asset allocation and investment managers for separately managed accounts. For further information, including managed funds, go to Investment Central.

Distribution Commentaries

Distribution commentaries with Q&A.