Unit prices
View unit prices for funds in the MLC MasterKey products.
Fund Profile Tool for MLC MasterKey
The latest commentary and information on performance, asset allocation and investment managers for MLC’s funds.
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.
These fund reports are applicable to MLC MasterKey Super Fundamentals. For MLC MasterKey Business Super, MLC MasterKey Personal Super, MLC MasterKey Pension Fundamentals, and MLC MasterKey Term Allocated Pension visit the Fund Profile Tool opens in new window.
Simple choice | ||
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MLC Stable | Download | |
MLC Conservative Balanced | Download | |
MLC Balanced | Download | |
MLC Growth | Download | |
MLC High Growth | Download | |
MLC Aggressive | Download | |
Low cost | ||
MLC Low Cost Conservative Balanced | Download | |
MLC Low Cost Balanced | Download | |
MLC Low Cost Growth | Download | |
Flexible | ||
MLC Flexible Moderate | Download | |
MLC Flexible Assertive | Download | |
Socially responsible | ||
MLC Socially Responsible Growth | Download |
Cash and fixed interest | ||
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MLC Cash | N/A | |
MLC Fixed Interest | Download | |
MLC Australian Fixed Interest Index | Download | |
NAB Term Deposit | N/A | |
Property | ||
MLC Property | Download | |
MLC Australian Property Index | Download | |
Australian shares | ||
MLC Australian Shares | Download | |
MLC IncomeBuilder | Download | |
MLC Australian Shares Index | Download | |
Antares Elite Opportunities Fund | Download | |
Antares High Growth Shares Fund | Download | |
Ausbil Australian Emerging Leaders Fund | Download | |
Fairview Equity Partners Emerging Companies Fund | Download | |
Investors Mutual Australian Share Fund | Download | |
Perpetual Australian Share Fund | Download | |
Schroder Wholesale Australian Equity Fund | Download | |
Global shares | ||
MLC International Shares | Download | |
MLC International Shares Index | Download | |
MLC International Shares Index (hedged) | Download | |
Altrinsic Global Equities Trust | Download | |
Platinum Asia Fund | Download | |
Platinum International Fund | Download | |
MLC Platinum Global Fund (closed) | Download |
We provide a detailed explanation of what we mean by our Simple choice, Low cost, Flexible, and Socially responsible investment groups in the investment options page, as well as full profiles of all our investment options.
These fund reports are applicable to MLC MasterKey Investment Service Fundamentals, Expand Essential and Expand Extra.
Portfolio | ||
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MLC Horizon 1 - Bond Portfolio | Download | |
MLC Horizon 2 - Capital Stable Portfolio | N/A | |
MLC Horizon 2 - Income Portfolio | Download | |
MLC Horizon 3 - Conservative Growth Portfolio | Download | |
MLC Horizon 4 - Balanced Portfolio | Download | |
MLC Horizon 5 - Growth Portfolio | Download | |
MLC MultiActive High Growth (formerly MLC Horizon 6 – Share Portfolio) | Download | |
MLC MultiActive Geared (formerly MLC Horizon 7 – Accelerated Growth Portfolio) | Download |
Portfolio | ||
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MLC Global Share Fund | Download | |
MLC Hedged Global Share Fund |
N/A |
Portfolio | ||
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MLC Diversified Debt Fund | Download |
Pre Select fund commentaries are updated each calendar quarter