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Investment 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 for MLC MasterKey

The latest commentary and information on performance, asset allocation and investment managers for MLC MasterKey Products.

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)
  MLC Platinum Global Fund Quarterly Investment Managers Report – March (PDF 188KB) 
  MLC Platinum Global Fund Quarterly Investment Managers Report – June (PDF 202KB)
  MLC Platinum Global Fund Quarterly Investment Managers Report – September (PDF 193KB)
  MLC Platinum Global Fund Quarterly Investment Managers Report – December (PDF 5MB)

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

Environmental, 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.