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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.

 

Performance

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

  MLC MasterKey Products (Excel, 221KB)
  MLC MasterKey Business Super and Personal Super (Excel, 48KB)
  Separately Managed Accounts (SMA) Performance (Excel, 64KB)

Hedge Fund Updates

  MLC Platinum Global Fund Annual Update (PDF, 147KB)
  MLC Platinum Global Fund Quarterly Investment Managers Report – March (PDF 188KB) 
  MLC Platinum Global Fund Quarterly Investment Managers Report – June (PDF 202KB)
  MLC Platinum Global Fund Quarterly Investment Managers Report – September (PDF 193KB)
  MLC Platinum Global Fund Quarterly Investment Managers Report – December (PDF 5MB)

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 managers for MLC's funds, visit the Fund Profile Tool.

  MLC Asset Allocation (XLS, 105KB)

ESG and Carbon Ratings

Enviromental, social, governance (ESG) and carbon research rating data is now readily available for funds and ETFs on MLC MasterKey Fundamentals in the above performance spread sheets.

MLC Asset Management also has an ESG policy for our own funds which is available here.

FAQs can also be downloaded here.