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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.

Fund profile tool for Wrap & Navigator

Fund Profile Tool for MLC Wrap and Navigator

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

Prices & rates


 Unit Prices for MLC MasterKey Products

Unit Prices for MLC's wholesale range of products (Excel)

Cash & Term Deposits

Weekly Fixed Rate Fund Rates (PDF)

View our unit price philosophy.

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National Australia Bank Limited ABN 12 004 044 937, AFSL 230686.

MLC Limited uses the MLC brand under licence.  MLC Limited is a part of the Nippon Life Insurance Group and not part of the NAB Group of Companies.