Annual, Audit and Financial Reports
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Name Description PDF 2024 - 12 MLC Super Fund - Fund Information A document providing how members’ money is invested and information on Director’s and Key Management Personnel looking after MLC Super Fund. The Fund Information for the MLC Super Fund is relevant to the products listed on the inside front cover.
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Name Description PDF 2024 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust 2024 Trustee Financial Annual Report This gives you the Trustee's annual financial information
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Name Description PDF For the year end 30 June 2024
MKISF Independent audit report investor statements internal controls (PDF)
For the year end 30 June 2024 MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2024 For the year end 30 June 2024
MKIS Independent audit report investor statements internal controls (PDF)
For the year end 30 June 2024 MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2024
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NULIS Nominees (Australia) Limited (NULIS) ABN 80 008 515 633 as the Registrable Superannuation Entity Licensee of the following Registrable Superannuation Entities (RSEs):
MLC Super Fund ABN 70 732 426 024 MLC Superannuation Fund ABN 40 022 701 955 MLC Pooled Superannuation Trust ABN 89 787 168 280 DPM Retirement Service ABN 40 725 722 496 Premium Choice Retirement Service ABN 70 479 285 132 has received consent from the Australian Securities and Investments Commission for the resignation of Chris Wooden (ASIC Registration Number 401916) as the auditor of the RSEs. As a result, NULIS has now accepted the resignation of Chris Wooden and has appointed KPMG (ABN 51 194 660 183) as the auditor of the RSEs.
Archived Annual Reports
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Name Description PDF 2023 MLC Super Fund Annual Report (PDF) For the year end 30 June 2023 MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2023 MKIS Independent audit report investor statements (PDF) For the year end 30 June 2023 MKIS Independent audit report investor statements internal controls (PDF) For the year end 30 June 2023 MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2023 MKISF Independent audit report investor statements (PDF) For the year end 30 June 2023 MKISF Independent audit report investor statements internal controls (PDF) For the year end 30 June 2023 2023 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust 2023 Trustee Financial Annual Report This gives you the Trustee's annual financial information
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Name Description PDF 2022 MLC Super Fund Annual Report For the year end 30 June 2022 2022 Trustee Financial Annual Report This gives you the Trustee's annual financial information MKISF Independent audit report investor statements (PDF) For the year end 30 June 2022 MKISF Independent audit report investor statements internal controls (PDF) For the year end 30 June 2022 MKIS Independent audit report investor statements (PDF) For the year end 30 June 2022 MKIS Independent audit report investor statements internal controls (PDF) For the year end 30 June 2022 MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2022 MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2022 2022 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust
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Name Description PDF 2021 MLC Super Fund Annual Report (PDF) For the year end 30 June 2021 For the year end 30 June 2021
MKISF Independent audit report investor statements internal controls (PDF)
For the year end 30 June 2021 For the year end 30 June 2021
MKIS Independent audit report investor statements internal controls (PDF)
For the year end 30 June 2021 MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2021 MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2021 2021 Trustee Financial Annual Report (PDF) This gives you the Trustee's annual financial information 2021 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust
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Name Description PDF 2020 MLC Super Fund Annual Report For the year end 30 June 2020 For the year end 30 June 2020 For the year end 30 June 2020 MKISF Independent audit report Internal controls For the year end 30 September 2020
MKIS Independent audit report Internal controls For the year end 30 September 2020
This gives you the Trustee's annual financial information 2020 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust
2020 National Investment Trusts Annual Financial Report This gives you annual financial information on National Investment Trusts
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Name Description PDF 2019 Trustee Financial Annual Report This gives you the Trustee's annual financial information 2019 MLC Super Fund Annual Report A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This Annual Report for the MLC Super Fund is relevant to the products listed on the inside front cover. National Investment Trusts Annual Financial Report
This gives you annual financial information on National Investment Trusts
MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust
MKISF Independent audit report Internal controls (PDF) For the year end 30 September 2019
MKIS Independent audit report Internal controls (PDF) For the year end 30 September 2019
MKISF Independent audit report Investor Statements (PDF) For the year end 30 June 2019 MKIS Independent audit report Investor Statements (PDF) For the year end 30 June 2019
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Name Description PDF 2018 Trustee Financial Annual Report This gives you the Trustee's annual financial information 2018 MLC Super Fund Annual Report A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This Annual Report for the MLC Super Fund is relevant to the products listed on the inside front cover. 2018 MLC MasterKey Unit Trust Annual Financial Report This gives you annual financial information on MLC MasterKey Unit Trust. 2018 National Investment Trusts Annual Financial Report This gives you annual financial information on National Investment Trusts. MKISF Independent audit report Investor Statements (PDF) For the year end 30 June 2018
MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2018
MKISF Independent audit report Internal controls (PDF) For the year end 30 September 2018
MKIS Independent audit report Investor Statements (PDF) For the year end 30 June 2018
MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2018
MKIS Independent audit report Internal controls (PDF) For the year end 30 September 2018
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Name Description PDF MKISF Independent audit report Investor Statements (PDF) For the year end 30 June 2017
MKISF Independent audit report Internal controls (PDF) For the year end 30 June 2017 MKISF Independent audit report Internal controls (PDF) For the year end 30 September 2017
MKIS Independent audit report Investor Statements (PDF) For the year end 30 June 2017
MKIS Independent audit report Internal controls (PDF) For the year end 30 June 2017
MKIS Independent audit report Internal controls (PDF) For the year end 30 September 2017 2017 National Investment Trusts Annual Financial Report This gives you annual financial information on National Investment Trusts. 2017 MLC MasterKey Unit Trust Annual Financial Report
This gives you annual financial information on MLC MasterKey Unit Trust. MLC Super Fund Annual Report (PDF) Annual report for year end 30 June 2017 2017 Trustee Financial Annual Report (PDF) This gives you the Trustee's annual financial information
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Name Description PDF 30 June 2016 Annual Report notification 2016 Annual Report - MLC MasterKey Business Super - SEN Summary Investment option information that accompanies your Annual Statement 2016 Annual Report – MLC MasterKey Allocated Pension
2016 Annual Report – MLC MasterKey Term Allocated Pension 2016 Annual Report – MLC MasterKey Super and Pension Five Star/Gold Star - SEN summary 2016 Annual Report – MLC MasterKey Super and Pension - SEN summary 2016 Annual Report – MLC MasterKey Super and Pension Fundamentals - SEN summary 2016 MLC MasterKey Unit Trust
Annual Financial Report (PDF)This gives you annual financial information on MLC MasterKey Unit Trust 2016 National Investment Trusts
Annual Financial Report (PDF)This gives you annual financial information on National Investment Trusts. 2016 Trustee Financial Annual Report (PDF) This gives you the Trustee's annual financial information
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Name Description PDF 2015 MLC MasterKey Unit Trust
Annual Financial Report (PDF)This gives you 2015 annual financial information on MLC MasterKey Unit Trust. 2015 National Investment Trusts
Annual Financial Report (PDF)This gives you 2015 annual financial information on National Investment Trusts 2015 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This is the Annual Report for The Universal Super Scheme and is relevant to:
- MLC MasterKey Super & Pension
- MLC MasterKey Super & Pension Fundamentals
- MLC MasterKey Superannuation
- MLC MasterKey Business Super
- MLC MasterKey Personal Super
- MLC MasterKey Allocated Pension
- MLC MasterKey Term Allocated Pension
- MLC Personal Superannuation
- MLC Super Pension Plan
- MLC Maturity Growth Superannuation Plan
- MLC Whole of Life Superannuation
- MLC Endowment Superannuation
- MLC Pure Endowment Superannuation
- MLC Life Cover Super
- MLC Insurance (Super)
2015 The Universal Super Scheme Annual Report - MLC Personal Super Bond and Regular Savings (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- MLC Life
- MLC Life II
- MLC Link
- blueprint
- Dimension
- Executive Dimension
- Financial Security Plan
- Link Superannuation Plan
- Combination Plan
2015 The Universal Super Scheme Annual Report - Term Insurance (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to Term insurance.
2015 The Universal Super Scheme Annual Report - Whole of Life and/or Endowment contracts (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- Whole of Life
- Endowment contracts
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Name Description PDF 2014 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This is the Annual Report for The Universal Super Scheme and is relevant to:
- MLC MasterKey Super & Pension
- MLC MasterKey Super & Pension Fundamentals
- MLC MasterKey Superannuation
- MLC MasterKey Business Super
- MLC MasterKey Personal Super
- MLC MasterKey Allocated Pension
- MLC MasterKey Term Allocated Pension
- MLC Personal Superannuation
- MLC Super Pension Plan
- MLC Capital Guaranteed Personal Super Savings Plan
- MLC Capital Guaranteed Personal Super Bond
- MLC Maturity Growth Superannuation Plan
- MLC Whole of Life Superannuation
- MLC Endowment Superannuation
- MLC Pure Endowment Superannuation
- MLC Life Cover Super
- MLC Super Group Insurance
- MLC Insurance (Super)
2014 The Universal Super Scheme Annual Report - MLC Personal Super Bond and Regular Savings (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- Personal Superannuation Bond
- Superannuation Portfolio
- Account-based Pension (Flexible Pension Plan)
- Pensioner's Network Account-based Pension
- Capital Guaranteed Collection Superannuation Bond
- MLC Life
- MLC Life II
- MLC Link
- blueprint
- Dimension
- Executive Dimension
- Financial Security Plan
- Link Superannuation Plan
- Combination Plan
2014 The Universal Super Scheme Annual Report - Term Insurance (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to Term insurance.
2014 The Universal Super Scheme Annual Report - Whole of Life and/or Endowment contracts (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- Whole of Life
- Endowment contracts
2014 MLC MasterKey Unit Trust Annual Financial Report (PDF) This gives you annual financial information on MLC MasterKey Unit Trust
2014 National Investment Trusts Annual Financial Report (PDF) This gives you annual financial information on National Investment Trusts.
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Name Description PDF 2013 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This is the Annual Report for The Universal Super Scheme and is relevant to:
- MLC MasterKey Super & Pension
- MLC MasterKey Super & Pension Fundamentals
- MLC MasterKey Superannuation
- MLC MasterKey Business Super
- MLC MasterKey Personal Super
- MLC MasterKey Allocated Pension
- MLC MasterKey Term Allocated Pension
- MLC Personal Superannuation
- MLC Super Pension Plan
- MLC Capital Guaranteed Personal Super Savings Plan
- MLC Capital Guaranteed Personal Super Bond
- MLC Maturity Growth Superannuation Plan
- MLC Whole of Life Superannuation
- MLC Endowment Superannuation
- MLC Pure Endowment Superannuation
- MLC Life Cover Super
- MLC Super Group Insurance
- MLC Insurance (Super)
2013 The Universal Super Scheme Annual Report - MLC Personal Super Bond and Life Savings (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- Personal Superannuation Bond
- Superannuation Portfolio
- Account-based Pension (Flexible Pension Plan)
- Pensioner's Network Account-based Pension
- Capital Guaranteed Collection Superannuation Bond
- MLC Life
- MLC Life II
- MLC Link
- blueprint
- Dimension
- Executive Dimension
- Financial Security Plan
- Link Superannuation Plan
- Combination Plan
2013 The Universal Super Scheme Annual Report - Term Insurance (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to Term insurance.
2013 The Universal Super Scheme Annual Report - Whole of Life and/or Endowment contracts (PDF) This is the Annual Report for The Universal Super Scheme and is relevant to:
- Whole of Life
- Endowment contracts
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Name Description PDF 2012 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered. This is the annual report for The Universal Super Scheme and is relevant to:
- MLC MasterKey Super & Pension
- MLC MasterKey Super & Pension Fundamentals
- MLC MasterKey Superannuation
- MLC MasterKey Business Super
- MLC MasterKey Personal Super
- MLC MasterKey Allocated Pension
- MLC MasterKey Term Allocated Pension
- MLC Personal Superannuation
- MLC Super Pension Plan
- The Employee Retirement Plan
- MLC Capital Guaranteed Personal Super Savings Plan
- MLC Capital Guaranteed Personal Super Bond
- MLC Maturity Growth Superannuation Plan
- MLC Whole of Life Superannuation
- MLC Endowment Superannuation
- MLC Pure Endowment Superannuation
- MLC Life Cover Super
- MLC Super Group Insurance
2012 The Universal Super Scheme Annual Report - Employer Super (PDF) This is the annual report for The Universal Super Scheme and is relevant to:
- Employer Super
- Super Solutions Employer Service and
- Personal optional
2012 The Universal Super Scheme Annual Report (PDF) This is the annual report for The Universal Super Scheme and is relevant to:
- Personal Superannuation Bond
- Superannuation Portfolio
- Account-based Pension (Flexible Pension Plan)
- Pensioner's Network Account-based Pension
- Capital Guaranteed Collection Superannuation Bond
- MLC Life
- MLC Life II
- MLC Link
- blueprint
- Dimension
- Executive Dimension
- Financial Security Plan
- Superannuation Plan
- Combination Plan
- New Money Plan
2012 The Universal Super Scheme Annual Report - Term Insurance (PDF) This is the annual report for The Universal Super Scheme and is relevant to Term insurance.
2012 The Universal Super Scheme Annual Report (PDF) This is the annual report for The Universal Super Scheme and is relevant to:
- Whole of Life
- Endowment contracts
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Name Description PDF 2011 MLCS Superannuation Trust Members Annual Report (PDF) This is the annual report for MLCS Superannuation Trust Members and is relevant to:
- Personal Superannuation Bond
- Superannuation Portfolio
- Account-based Pension (Flexible Pension Plan)
2011 MLCS Superannuation Trust - Term insurance annual report (PDF) This is the annual report for MLCS Superannuation Trust and is relevant to Term insurance.
2011 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered.
This is the annual report for The Universal Super Scheme and is relevant to:
- MLC MasterKey Super & Pension
- MLC MasterKey Super & Pension Fundamentals
- MLC MasterKey Superannuation
- MLC MasterKey Business Super
- MLC MasterKey Personal Super
- MLC MasterKey Allocated Pension
- MLC MasterKey Term Allocated Pension
- MLC Personal Superannuation
- MLC Super Pension Plan
- The Employee Retirement Plan
- MLC Capital Guaranteed Personal Super Savings Plan
- MLC Capital Guaranteed Personal Super Bond
- MLC Maturity Growth Superannuation Plan
- MLC Whole of Life Superannuation
- MLC Endowment Superannuation
- MLC Pure Endowment Superannuation
- MLC Life Cover Super
- MLC Super Group Insurance
2011 Employer Super Annual Report (PDF) This is the annual report for Employer Super and is relevant to:
- Employer Super
- Employer Service and
- Personal optional
2011 Universal Super Scheme Annual Report (PDF) This is the annual report for The Universal Super Scheme and is relevant to:
- MLC Life
- MLC Life II
- MLC Link
- blueprint
- Dimension
- Executive Dimension
- Financial Security Plan
- Superannuation Plan
- Combination Plan
- New Money Plan
2011 The Universal Super Scheme - Term insurance annual report (PDF) This is the annual report for The Universal Super Scheme and is relevant to Term insurance.
The Universal Super Scheme Annual Report (PDF) This is the annual report for The Universal Super Scheme and is relevant to:
- Whole of Life
- Endowment contracts
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Name Description PDF 2009 Annual Report - The Universal Super Scheme (PDF) A Trustee report providing an update on legislative changes, how members' money is invested and a reminder of how members' accounts are administered.
Aviva Savings (PDF) This report includes: Nulife, Nulife II, Nulink, Blueprint, Dimension, Financial Security Plan, Executive Dimension, Savings Plan
Norwich Union Superannuation Trust Members (PDF) This report includes: Nulife, Nulife II, Nulink, Blueprint, Dimension, Executive Dimension, Financial Security Plan, Norwich Union Superannuation Plan, Norwich Union Combination Plan, New Money Plan
Norwich Union Superannuation Trust Member (PDF) This report includes: Norwich Union Personal Superannuation Bond, Norwich Union Superannuation Portfolio, Norwich Union Account-based Pension (Flexible Pension Plan)
Norwich Union Superannuation Trust (PDF) This report is for member with: Whole of Life, Endowment Contracts, Guaranteed Cash, Long life
Norwich Union Pensioner's Network Account-based Pension (PDF)
Norwich Union Investment Bond & Rollover (PDF) This report includes: Deferred Annuity, Capital Guaranteed Collection Rollover, Rollover Portfolio and Rollover Parking Fund, Capital Guaranteed Collection Investment Bond, Investment Portfolio
Norwich Union Capital Guaranteed Collection Superannuation Bond (PDF)
Aviva Superannuation Guide (PDF) This report includes: Term Insurance
Norwich Union Superannuation Trust (PDF) This report includes: Term Insurance
Norwich Eligible Rollover Fund (PDF)
Aviva Business Super (PDF)
This report includes: Business Super, Employer Service, Personal Option
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Name Description PDF Aviva Savings (PDF) This report includes: Nulife, Nulife II, Nulink, Blueprint, Dimension, Financial Security Plan, Executive Dimension, Savings Plan
Norwich Union Superannuation Trust Members (PDF) This report includes: Norwich Combination Plan, New Money Plan, Nulife, Nulife II, Nulink, Blueprint, Dimension, Executive Dimension, Financial Security Plan, Norwich Union Superannuation Plan
Norwich Union Superannuation Trust Members (PDF)
This report includes: Norwich Union Personal Superannuation Bond, Norwich Union Superannuation Portfolio, Norwich Union Account-based Pension (Flexible Pension Plan)
Norwich Union Superannuation Trust (PDF) This report is for members with: Whole of Life, Endowment Contracts, Guaranteed Cash, Long Life
Norwich Union Pensioner's Network Account-based Pension (PDF)
Norwich Union Investment Bond & Rollover (PDF) This report includes: Deferred Annuity, Capital Guaranteed Collection Rollover, Rollover Portfolio and Rollover Parking Fund, Capital Guaranteed Collection Investment Bond, Investment Portfolio
Norwich Union Capital Guaranteed Collection Superannuation Bond (PDF)
Aviva Superannuation Guide (PDF) This report includes: Term Insurance
Norwich Union Superannuation Trust (PDF) This report includes: Aviva Protectionfirst & other Term Insurance for your superannuation
Norwich Eligible Rollover Fund (PDF)
Records and registers - MLC Superannuation Fund
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Name Description PDF Voting Rights Exercised 2023-2024 Voting Rights Exercised 2023-2024
