Fund Information

Unit Prices

View the latest released unit prices for the MLC Investment Trust funds.


View details on the latest distribution and CPU histories.

Fund Profile Tool

View the latest fund, performance and asset allocation information on the MLC wholesale funds with the Fund Profile Tool

Quarterly Fund Commentaries

View the latest commentaries or select the Fund Profile Tool.

Annual Hedge Fund Report

Latest Annual Hedge Fund Report

Annual Financial Report

Financial Report for the year ended 30 June 2018