For adviser use only, not for public distribution

Unit Prices

For the latest released unit prices for the MLC Investment Trust Funds please click here

Asset Allocation

For current information on asset allocation, available in summary and in MID Format and top ten stock holdings please click here

Performance

For current performance figures provided as a summary, for 1 year and split between income and growth please click here

Distributions

For details on the latest distribution, CPU histories and tax components please click here

Fund Profile Selector

For the latest quarterly profile of each of the MLC Investment Trust funds please click here

Quarterly Fund Commentaries

For the latest quarterly commentary for each of the MLC Investment Trust funds please click here