Reports
Monthly reports
Our monthly reports include the latest performance, performance drivers, asset allocation, holdings and commentary on positioning. Reports for calendar quarters have additional information.
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.
Portfolio activity reports
When we add or remove an investment from the portfolios we provide information on the change.
MLC Premium Model Portfolio changes - 23 December 2020 (PDF, 532KB)
MLC Premium Model Portfolio changes - 14 December 2020 (PDF, 970KB)
MLC Value Model Portfolio changes - 22 December 2020 (PDF, 532KB)
Scenario insights update
Articles we produce each quarter based on insights from our scenario analysis.
Adviser investment reports
Quarterly presentations and reports for financial advisers on MLC's investment insights and portfolio positioning.
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.
