Investment prices & performance

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

latest unit prices
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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 MasterKey Products.

Distribution Figures

	MLC MasterKey Unit Trust - Estimated Distribution Tax Components 2023-2024
	MLC MasterKey Unit Trust/MKIS Distribution 2024-2025
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2024 – 2025
	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2023-2024

Distribution Commentaries

Distribution commentaries with Q&A.

2024/2025

	Income distributions FAQs - May 2025 (PDF) These FAQs explain income distributions from MLC's managed funds.
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2024 – 2025 (PDF)

2023/2024

	FY2024 distribution commentary for the MLC MultiActive and MultiSeries funds (PDF) Details about the final cash distributions for the 2024 financial year.
	MLC Wholesale IncomeBuilder annual distribution commentary FY2024 (PDF)
	FY2024 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions made on 30 June 2024 for the 2024 financial year.
	FY2024 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about the last cash distribution for the 2024 financial year, being made on 30 June 2024.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2024 (PDF)
	FY2024 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions made on 31 May 2024 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2023 – 2024 (PDF)
	Income distributions FAQs - May 2024 (PDF) These FAQs explain income distributions from MLC's managed funds.

2022/2023

	MLC Wholesale IncomeBuilder annual distribution commentary FY2023 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2023 (PDF)
	FY2023 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions made on 30 June 2023 for the 2023 financial year.
	FY2023 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about the last cash distribution for the 2023 financial year, being made on Friday, 30 June 2023.
	FY2023 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions made on 31 May 2023 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	Income distributions FAQs - May 2023 (PDF) These FAQs explain income distributions from MLC's managed funds.
	MLC MasterKey Unit Trust/MKIS Distribution 2022-2023
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2022-2023 (PDF)
	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2022-2023 (PDF)

2021/2022

	MLC Wholesale IncomeBuilder annual distribution commentary FY2022 (PDF)
	FY2022 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions made on 30 June 2022 for the 2022 financial year.
	FY2022 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about the last cash distribution for the 2022 financial year, being made on Thursday, 30 June 2022.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2022 (PDF)
	FY2022 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions made on 31 May 2022 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	Income distributions FAQs - May 2022 (PDF) These FAQs explain income distributions from MLC's managed funds.
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2021-2022 (PDF)
	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2021-2022 (PDF)

2020/2021

	MLC Wholesale IncomeBuilder annual distribution commentary FY2021 (PDF)
	FY2021 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions made on 30 June 2021 for the 2021 financial year.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2021 (PDF)
	FY2021 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about the last cash distribution for the 2021 financial year, being made on Wednesday, 30 June 2021.
	FY2021 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions made on 31 May 2021 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	Income distributions FAQs - May 2021 (PDF) These FAQs explain income distributions from MLC's managed funds.
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2020-2021 (PDF)
	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2020-2021 (PDF)
	MLC MasterKey Unit Trust/MKIS Distribution 2020-2021 (PDF)

2019/2020

	MLC MasterKey Unit Trust/MKIS Distribution 2019-2020 (PDF)
	MLC Wholesale IncomeBuilder annual distribution commentary FY2020 (PDF)
	FY2020 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions made on 30 June 2020 for the 2020 financial year.
	FY2020 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about the last cash distribution for the 2020 financial year, being made on Tuesday, 30 June 2020.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2020 (PDF)
	FY2020 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions made on 31 May 2020 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	Income distributions FAQs - May 2020 (PDF)
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2019-2020 (PDF)
	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2019-2020 (PDF)

2018/2019

	MLC MasterKey Unit Trust - Attribution Distribution Tax Components 2018-2019 (PDF)
	MLC MasterKey Unit Trust - Estimated Distribution Tax Components 2018-2019 (PDF)
	MLC Wholesale IncomeBuilder annual distribution commentary FY2019 (PDF)
	FY2019 distribution commentary for the MLC Wholesale funds (PDF) Details about the final cash distributions paid on 30 June 2019.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2019 (PDF)
	FY2019 pre-distribution commentary for the MLC Wholesale funds (PDF) Commentary about distributions for the 2019 financial year, being paid on Sunday, 30 June 2019.
	FY2019 distribution commentary for MLC MasterKey Unit Trust (PDF) Details about the final cash distributions paid on 31 May 2019 for MLC MasterKey Unit Trust and MLC MasterKey Investment Service.
	Income distributions FAQs - June 2019 (PDF) These FAQs explain income distributions from MLC’s managed funds.
	MLC MasterKey Unit Trust/MKIS Distribution 2018-2019 (PDF)
	MLC MasterKey Investment Service Investment/Investment Service Fundamentals FPN 2018-2019 (PDF)

2017/2018

	MLC Wholesale IncomeBuilder annual distribution commentary FY2018 (PDF)
	FY2018 distribution comment for the MLC Wholesale funds (PDF) Details about the final cash distributions paid on 30 June 2018.
	FY2018 pre-distribution comment for the MLC Wholesale funds (PDF) Commentary about distributions for the 2018 financial year, being paid on Saturday, 30 June 2018.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2018 (PDF)
	MLC MasterKey Unit Trust: MLC-Vanguard Australian Share Index Fund: important information about your distribution
	Income Distribution FAQs - June 2018 (PDF)
	MLC MasterKey Unit Trust: Important information about distributions when redemptions are made in 'exceptional circumstances' (PDF)
	FY2018 pre-distribution comment for MLC MasterKey Unit Trust & MLC MasterKey Investment Service (PDF) Commentary about distributions for the 2018 financial year, being paid on Thursday 31 May 2018.
	FY2018 distribution comment for MLC MasterKey Unit Trust & MLC MasterKey Investment Service (PDF) Details about the final cash distributions paid on 31 May 2018
	MLC MasterKey Unit Trust/MKIS Distribution 2017-2018
	MLC MasterKey Unit Trust - Distribution Tax Components 2017-2018 (PDF)
	MLC MasterKey Unit Trust Attribution Distribution Tax Components 2017-2018 (PDF)

2016/2017

	MLC Distribution
	Important information about the distribution from the MLC-Vanguard Australian Share Index Fund for MasterKey Unit Trust and MasterKey Investment Service investors (PDF)
	Important information for investors in MLC Wholesale Australian Share Index Fund (PDF)
	Important information about the distribution from the MLC-Vanguard Australian Share Index Fund (PDF)
	MLC MasterKey Unit Trust - Distribution Tax Components 2016-2017 (PDF)
	MLC Wholesale IncomeBuilder annual distribution commentary FY2017 (PDF) Detailed commentary about the annual distributions for the 2017 financial year for MLC Wholesale IncomeBuilder.
	MLC Wholesale funds annual distribution commentary FY2017 (PDF) Detailed distribution commentary about the annual distributions made on Friday, 30 June 2017
	MLC Wholesale funds pre-distribution estimates comment FY2017 (PDF) Information about the distributions being paid on Friday, 30 June 2017.
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary FY2017 (PDF) Detailed commentary about the annual distributions for the 2017 financial year for MLC MasterKey Unit Trust IncomeBuilder.
	MLC MasterKey Unit Trust & MLC MasterKey Investment Service annual distribution commentary FY2017 (PDF) Detailed distribution commentary about the annual distributions paid on Sunday, 28 May 2017.
	Important information about the distribution from the MLC-Vanguard Australian Share Index Fund (PDF)
	MLC MasterKey Unit Trust & MLC MasterKey Investment Service pre-distribution comment (PDF) End of year comment about the distributions being paid on Sunday, 28 May 2017.

2015/2016

	MLC MasterKey Unit Trust - Distribution Tax Components 2015-2016 (PDF)
	MLC Wholesale funds annual distribution commentary - June 2016
	MLC Wholesale IncomeBuilder annual distribution commentary - June 2016
	MLC Wholesale funds annual distribution comment – June 2016 End of year comment about the distributions being paid on Thursday, 30 June 2016.
	MLC MasterKey Unit Trust IncomeBuilder Detailed commentary about the annual distributions for the 2016 financial year for MLC MasterKey Unit Trust IncomeBuilder.
	MLC MasterKey Unit Trust Distribution Commentary
	MLC MasterKey Unit Trust & MLC MasterKey Investment Service Important information about the final 2016 financial year distributions that were paid for the MLC MasterKey Unit Trust on Sunday, 29 May 2016.

2014/2015

	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary (PDF)
	Client note on potential capital gains in MLC IncomeBuilder - May 2015 (PDF)
	MLC MasterKey Unit Trust - Distribution Tax Components 2014-2015 (PDF)
	MLC MasterKey Investment Service and MLC MasterKey Unit Trust annual distribution commentary - June 2015
	MLC IncomeBuilder - quarterly distribution summary - December 2014 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder quarterly distribution commentary - November 2014 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder quarterly distribution summary – August 2014 (PDF)

2013/2014

	MLC Wholesale IncomeBuilder annual distribution commentary – June 2014 (PDF)
	MLC Wholesale annual distribution commentary – June 2014 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder annual distribution commentary - May 2014 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder quarterly distribution commentary - February 2014 (PDF)

2012/2013

	MLC Wholesale IncomeBuilder quarterly distribution commentary - December 2013 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder quarterly distribution commentary - November 2013 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder quarterly distribution commentary - August 2013 (PDF)
	MLC Wholesale Annual Distributions - June 2013 (PDF)
	MLC Wholesale IncomeBuilder, MLC MasterKey Investment Service annual distribution commentary - June 2013 (PDF)
	MLC MasterKey Investment Service, MLC MasterKey Unit Trust - Annual distribution commentary - May 2013 (PDF)
	MLC MasterKey Unit Trust IncomeBuilder Annual distribution commentary - May 2013 (PDF)
	MLC Master Key Investment Service Fundamentals Distribution Summary - March 2013 (PDF)
	MLC IncomeBuilder - quarterly distribution summary for February 2013 (PDF)
	MLC IncomeBuilder - quarterly distribution summary for December 2012 (PDF)
	MLC IncomeBuilder - quarterly distribution summary for November 2012 (PDF)

	MLC National Investment Trust Distributions 2012-2017 (XLSX)
	MLC Distribution
	MLC Investment Service Fundamentals IncomeBuilder Distribution Summary - September 2012 (PDF)
	MLC MasterKey Unit Trust & MLC MasterKey Investment Service Distribution Summary - August 2012 (PDF)
	MLC Wholesale / Investment Services Fundamentals Annual Distribution Summary - June 2012 (PDF)
	MLC Wholesale IncomeBuilder Annual Distribution Commentary - June 2012 (PDF)
	MLC Unit Trust Investment Services Annual IncomeBuilder Distribution Summary - May 2012 (PDF)
	MLC Unit Trust Investment Services Annual Distribution Summary - May 2012 (PDF)
	MLC Unit Trust/Investment Services Income Builder Distribution Summary - May 2012 (PDF)
	MLC Wholesale IncomeBuilder Quarterly Distribution Summary - March 2012 (PDF)
	MLC Unit Trust/Investment Services IncomeBuilder Distribution Summary - February 2012 (PDF)
	MLC Wholesale IncomeBuilder Quarterly Distribution Summary - December 2011 (PDF)
	MLC Unit Trust/Investment Services Distribution Summary - November 2011 (PDF)
	MLC Unit Trust/Investment Services Distribution Summary - August 2011 (PDF)
	MLC Wholesale / MLC MasterKey Investment Service Fundamentals Distributions - June 2011 (PDF)
	Annual Distributions for MLC Wholesale IncomeBuilder - June 2011 (PDF)
	MLC Wholesale IncomeBuilder Quarterly Distribution Summary - June 2011 (PDF)
	MLC MasterKey Unit Trust / Investment Service Distributions - May 2011 (PDF)
	Annual Distributions for MLC IncomeBuilder - May 2011 (PDF)
	MLC IncomeBuilder Quarterly Distribution Summary - May 2011 (PDF)
	MLC MasterKey Unit Trust Distributions - August 2010 (PDF)
	MLC Wholesale Annual Distributions - June 2010 (PDF)
	MLC Wholesale IncomeBuilder Distribution - June 2010 (PDF)
	MLC MasterKey Unit Trust Distributions - May 2010 (PDF)
	MLC Unit Trust IncomeBuilder Distribution - May 2010 (PDF)
	MLC MasterKey Unit Trust Quarterly Distributions - February 2010 (PDF)
	MLC Wholesale Quarterly Distributions - December 2009 (PDF)
	MLC MasterKey Unit Trust Distributions - November 2009 (PDF)
	MLC Wholesale Quarterly Distributions - September 2009 (PDF)

Investment prices & performance

Unit prices

Fund Profile Tool for MLC MasterKey

2024/2025

2023/2024

2022/2023

2021/2022

2020/2021

2019/2020

2018/2019

2017/2018

2016/2017

2015/2016

2014/2015

2013/2014

2012/2013

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