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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.