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.

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
  MLC Pension Bonus Rate (Excel)

View our unit price philosophy.

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Insignia Financial Ltd ABN 49 100 103 722.

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