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Our investment philosophy

 

Deep experience. Market-leading investing.

MLC’s investment team pioneered the multi-manager investment model in Australia over 35 years ago to help investors achieve their goals. So when you're invested in an MLC portfolio, your money is with Australia's most experienced multi-manager.

We have more than 45 investment professionals** united in their focus to deliver consistent performance that supports you to achieve financial wellbeing.

Find out about the investment philosophy that guides how we manage your money, our investment process and the managers we use in our portfolios.

** Broader MLC Asset Management team of 158 staff. Figure current as at 30 June 2023.

Investment philosophy

The core of any successful investment is a clear investment philosophy. MLC’s investment philosophy guides our decision making is central to how we construct our portfolios and bring the best of our investment thinking to you.

These five beliefs are the foundation of our business:

  • A great culture is the foundation for great investing
  • Active management adds value
  • Skilful diversification delivers over the long-term
  • Intelligent risk taking is a must
  • The long-term matters but we remain agile

Our approach to investing - the way we design, construct, implement and manage our portfolios - is built around this philosophy.