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Investment prices & performance
Insignia Financial is aware of incidents involving a malicious third-party attempting to access online superannuation accounts across some parts of the Superannuation Industry. As an MLC member, there has been no impact on the security of your account or our services.
Insignia Financial is aware of incidents involving a malicious third-party attempting to access online superannuation accounts across some parts of the Superannuation Industry. As an MLC member, there has been no impact on the security of your account or our services.
Investment prices & performance
For comprehensive performance information for all of MLC's funds including:
- latest unit prices
- review distributions and returns
Distribution Commentaries
Distribution commentaries with Q&A.
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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)
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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)
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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.
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