Updated each calendar quarter, except for the MLC Popular Chart Pack which is updated six monthly.
MLC wholesale fixed income funds update (PDF)
Quarterly update for the MLC Wholesale Diversified Debt Fund and MLC Wholesale Horizon 1 Bond Portfolio
Investment update for financial advisers (PPTX) MLC Popular Chart Pack (PPT)
Updated each calendar quarter.
Manager insights (PDF) Benchmark-relative returns for portfolios, asset classes and managers (XLS)
These reports are for clients and updated each calendar quarter. There may be a delay in delivery due to valuation lags.
Derivative strategies (PDF) Global private assets strategy (PDF) Low Correlation Strategy investment update (PDF) Insurance-related investments strategy (PDF) Multi-asset real return strategy (PDF)
Latest fund reports
Portfolio Super Wholesale MLC Horizon 1 - Bond Portfolio Download Download MLC Horizon 2 - Capital Stable Portfolio Download N/A MLC Horizon 2 - Income Portfolio N/A Download MLC Horizon 3 - Conservative Growth Portfolio Download Download MLC Horizon 4 - Balanced Portfolio Download Download MLC Horizon 5 - Growth Portfolio Download Download MLC Horizon 6 - Share Portfolio Download Download MLC Horizon 7 - Accelerated Growth Portfolio Download Download