Fund updates
View the latest updates for the MLC Trusts.
Reports
Below are the links to the latest reports.
MLC Investment Trusts - Latest Financial Report (PDF, 849KB)
MLC Real Return Assertive - Latest annual hedge fund report (PDF, 346KB)
MLC Real Return - mFund monthly report (PDF, 48KB)
MLC Wholesale Inflation Plus Conservative Portfolio - December distribution report (PDF, 20KB)
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.
