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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

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

Fund profile tool for Wrap & Navigator

Fund Profile Tool for MLC Wrap and Navigator 

The latest commentary and information on performance, asset allocation and investment managers for MLC Wrap and MLC Navigator Products.

 

Performance

For past performance information, please contact the Adviser Service Centre on 133 652.

MLC MasterKey Products (Excel, 414KB)
MLC MasterKey Business Super and Personal Super (Excel, 16KB)
  MLC Navigator and MLC Wrap Performance (Excel, 268KB)
  MLC Navigator and MLC Wrap Series 2 Performance (XLS, 277KB)
  Separately Managed Accounts (SMA) Performance (Excel, 61KB)
  National Performance (PDF, 80KB)

Hedge Fund Updates

MLC Platinum Global Fund Annual Update (PDF, 153KB)

Asset allocation

A summary of the asset allocation for each MLC fund.

For up to date commentary and information on performance, asset allocation and investment manaagers for MLC's funds, visit the Fund Profile Tool.

MLC Asset Allocation (XLS, 138KB)
  Quarterly National Asset Allocation (PDF, 40KB)