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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.

Commentaries

MLC fund analysis for the last three months and 12 months. Updated every month.

  •   Portfolio Super Wholesale
      MLC Index Plus - Conservative Growth Portfolio Download N/A
      MLC Index Plus - Balanced Portfolio Download N/A
      MLC Index Plus - Growth Portfolio Download N/A
  •   Portfolio Super Wholesale
      MLC Global Share Fund Download Download
      MLC Global Share Value Style Fund (closed to new investors) Download N/A
      MLC Global Share Growth Style Fund Download N/A
      MLC Platinum Global Fund
    N/A
    Download
  • Pre Select fund commentaries are updated each calendar quarter

    Download