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Fund Information

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Unit Prices

View the latest released unit prices (EXCEL, 18KB) for the MLC Investment Trust funds.

Asset Allocation

View current information on asset allocation, available in summary and in MID Format and top ten stock holdings.

Performance

View the current performance figures (EXCEL, 863KB) provided as a summary, for 1 year and split between income and growth.

Distributions

View details on the latest distribution and CPU histories.

Fund Profile Selector

View the the latest quarterly profile of each of the MLC Investment Trust funds.

Quarterly Fund Commentaries

View the latest quarterly commentary for each of the MLC Investment Trust funds.