Unit prices & performance

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

View unit prices for funds in the MLC MasterKey products.

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

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

	Unit Prices for MLC MasterKey Products
	Unit Prices for MLC's wholesale range of products (Excel, 34KB)
	NAB Term Deposits and MLC Cash Fund current rates
	Weekly Fixed Rate Fund Rates (PDF, 148KB)

Get in touch

Talk to us on 133 652 between 8am and 7pm AEST/AEDT, Monday to Friday

To find out more

National Australia Bank Limited ABN 12 004 044 937, AFSL 230686.

MLC Limited uses the MLC brand under licence. MLC Limited is a part of the Nippon Life Insurance Group and not part of the NAB Group of Companies.