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MLC Trusts

Fund updates

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Distributions

Unit prices

View the latest released unit prices (XLS, 40KB) for the MLC Trusts.

 

Fund commentaries

Below are links to the latest commentaries or select the Fund Profile Tool , opens in new window

Quarterly fund commentaries , opens in new window

Annual distribution commentary , opens in new window

 

Performance

Performance figures are updated on a monthly basis and reported in summary, income and growth split and 1 year returns formats.

Download for the performance figures (XLSX, 21KB) for the MLC Trusts (excluding MLC MultiActive and MLC MultiSeries funds which can be found here) as at the end of the last month.

Reporting and information

View recent fund, performance and asset allocation information on MLC Trusts (excluding MLC MultiActive and MLC MultiSeries funds)  with the Fund Profile Tool Fund Profile Tool , opens in new window

For MLC MultiActive and MLC MultiSeries, access this information through Investment Central.