Positioned for Performance: How Strategic Discipline Delivered in FY25

Title
Positioned for Performance: How Strategic Discipline Delivered in FY25
Short description
The MLC MySuper Growth Portfolio has delivered another strong year of performance for members, returning 10.1% over the year to 30 June 2025, and 9.2% p.a. over five years. These results reflect the strength of our investment philosophy and our commitment to delivering consistent outcomes for members – despite a backdrop of heightened market volatility.
Topics
mlc:Topics/investments
Time to read/watch
2 min
Effective date
2025-07-07 00:00
Feature Image
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By Steve Gamerov, Head of Diversified Portfolios, MLC Asset Management

Delivered through uncertainty with diversification at work

The MySuper Growth Portfolio’s strong performance was driven by both our strategic exposure to global and Australian shares, along with carefully selected unlisted and alternative assets.

Listed shares remain a key driver of performance. By investing in high-growth sectors across developed and emerging country markets, the Portfolio has captured meaningful gains, with global share exposure offering strong potential for long-term capital growth.

Diversification continues to play a critical role in the Portfolio’s strategy. Our exposure to unlisted and alternative assets – such as infrastructure, property, and insurance-related investments – adds valuable stability and long-term growth potential. These assets typically behave differently from traditional markets and offer more stable long-term cashflows, helping to smooth returns during periods of market stress and uncertainty.

Staying focused in a shifting landscape

Recent macroeconomic developments, including shifts in US trade policy and rising geopolitical tensions in the Middle East, have contributed to increased market volatility and recession concerns. Through active management and strong governance, we’ve been able to respond with agility and prudence, helping to protect and grow member outcomes.

At the same time, we remain anchored by a long-term perspective. Super is a long-term investment, and our strategy reflects that. By maintaining a measured and selective approach, we aim to ensure the Portfolio stays resilient through short-term uncertainty while remaining focused on delivering sustainable growth over time.
 

Looking Ahead

As markets continue to evolve, so too does our approach. We regularly review and adjust the Portfolio to ensure it remains aligned with changing conditions and member needs. This includes reassessing asset allocations, identifying new opportunities, and managing risks with care and precision.

We’re also taking advantage of opportunities in global markets to acquire high-quality unlisted assets at discounted prices. This positions members well for potentially stronger returns in the future.

Our disciplined investment process - underpinned by deep research, active oversight, and a long-term mindset - is designed to deliver lasting value. We remain focused on helping our members grow their super with confidence, through all market cycles, and ultimately supporting stronger retirement outcomes.

 

The information in this article is current as at July 2025 and may be subject to change.

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  • Past performance is not a reliable indicator of future performance. The value of an investment may rise or fall with the changes in the market. The performance returns in this communication are reported after deducting investment fees and tax but are before deducting administration fees and costs. Performance returns are annualised for periods greater than one year. For details of relevant fees and costs, refer to the PDS and Fee Brochure.

    This article has been prepared by NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 (NULIS) as trustee of the MLC Super Fund ABN 70 732 426 024. NULIS is part of the Insignia Financial group of companies comprising Insignia Financial Ltd ABN 49 100 103 722 and its related bodies corporate (‘Insignia Financial Group’). This information may constitute general advice. The information in this article is general in nature and does not take into account your personal objectives, financial situation or needs. You should consider obtaining independent advice before making any financial decisions based on this information. It is recommended that you consider the relevant Product Disclosure Statement (PDS) and Target Market Determination (TMD) before you make any decisions about your superannuation. You can obtain the latest copy of the PDS (or other disclosure documents) and TMD by calling us on 132 652 or by searching for the applicable product at mlc.com.au. You should not rely on this article to determine your personal tax obligations. Please consult a registered tax agent for this purpose. Opinions constitute our judgement at the time of issue. The case study examples (if any) provided in this article have been included for illustrative purposes only and should not be relied upon for decision making. Subject to terms implied by law and which cannot be excluded, neither NULIS nor any member of the Insignia Financial Group accept responsibility for any loss or liability incurred by you in respect of any error, omission or misrepresentation in the information in this communication.