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MLC multi-manager funds


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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.

  • 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.

    Derivative strategies investment update (PDF 60KB)


Strategy updates

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