Reports
Monthly reports
Our monthly reports include the latest performance, performance drivers, asset allocation, holdings and commentary on positioning.
MLC Premium Moderate Model Portfolio monthly report (PDF, 1MB)
MLC Premium Assertive Model Portfolio monthly report (PDF, 1MB)
MLC Premium Aggressive Model Portfolio monthly report (PDF, 1MB)
MLC Value Moderate Model Portfolio monthly report (PDF, 1MB)
MLC Value Assertive Model Portfolio monthly report (PDF, 1MB)
MLC Value Aggressive Model Portfolio monthly report (PDF, 1MB)
The reports are expected to be updated within three weeks (15 business days) after month end.
Quarterly reports
Our quarterly reports include performance and commentary on how the portfolios are performing relative to their objectives, what’s driving performance and how they’re positioned and recent portfolio activity.
This report is available 15 business days after quarter end. First report available by 21 October 2020.
Portfolio activity reports
When we add or remove an investment from the portfolios we provide information on the change.
Find out more
Access our latest insights on economic and market developments.
Access the model portfolio factsheets.
Complete our contact form and one of our team will get back to you.
