Latest reporting resources
Underlying strategy reports
These investment reports are for our alternatives and other strategies. These reports are for clients and are updated six monthly. There may be a delay in delivery due to valuation lags.
The global private equity strategy is managed by MLC's Private Equity team, which uses a combined multi-manager and co-investment approach to investing. The strategy is used in some of MLC's diversified funds.
The insurance-related investments strategy, managed by MLC’s Alternative Strategies team, uses carefully selected reinsurance managers from around the world. The strategy is used in some of MLC's diversified funds.
Our derivative strategies are a combination of distinct risk reduction and efficient asset allocation strategies. The strategies are tailored to each of MLC’s multi-asset funds by the Capital Markets Research (CMR) team, the team responsible for managing the multi asset funds’ asset allocations. CMR works closely with our specialist in-house Derivatives team, seeking opportunities to achieve higher returns or manage risks using strategies that aren’t available when investing directly in assets.