Skip to Content
Investment prices & performance
Investment prices & performance
For comprehensive performance information for all of MLC's funds including:
- latest unit prices
- review distributions and returns
Performance
For past performance information contact us on 132 652.
| MLC MasterKey products (Excel) | |
| MLC MasterKey Business Super and Personal Super (Excel) | |
| MLC Navigator and MLC Wrap Series 2 Performance (Excel) | |
| Separately Managed Accounts (SMA) Performance (Excel) |
Hedge fund updates
| MLC - Platinum Global Fund Annual Update (PDF) |
Asset allocation
A summary of the asset allocation for each MLC fund.
For up to date commentary and information on performance, asset allocation and investment managers for MLC's funds, visit the Fund Profile Tool.
| MLC Asset Allocation (Excel) |
ESG and Carbon Ratings
Enviromental, social, governance (ESG) and carbon research rating data is now readily available for funds and ETFs on MLC Wrap, Navigator and MLC Masterkey Fundamentals in the above performance spread sheets.
MLC Asset Management also has an ESG policy for our own funds which is available here.
FAQs can also be downloaded here.
Connect with us
Download the MLC app
