Resources

Fund profiles

Download or view our latest fund profiles.

FundAPIR CodeFund Profile

MultiSeries 30

IOF0253AU

MultiSeries 50

IOF0254AU

MultiSeries 70

IOF0090AU

MultiSeries 90

IOF0255AU

FundAPIR CodeFund Profile
Diversified Funds

MultiActive Capital Stable

IOF0094AU

MultiActive Conservative

IOF0095AU

MultiActive Moderate

UFM0051AU

MultiActive Balanced

IOF0093AU

MultiActive Growth

IOF0097AU

MultiActive High Growth

MLC0397AU

MultiActive Geared

MLC0449AU

Singe-sector Funds

MultiActive Australian Shares

IOF0092AU

MultiActive Global Shares

IOF0098AU

MultiActive Property

WPC0012AU

MultiActive Diversified Fixed Income

IOF0096AU

MultiActive Cash Enhanced

IOF0091AU

MultiSeries - DiversifiedPensionPersonal SuperInvestment Portfolio
MultiSeries 30MMF6758AUMMF8019AUMMF1539AU
MultiSeries 50MMF8075AUMMF6640AUMMF1547AU
MultiSeries 70MMF5137AUMMF8132AUMMF1538AU
MultiSeries 90MMF7362AUMMF5241AUMMF1545AU

PensionPersonal SuperInvestment Portfolio
OnePath Index - Diversified
OnePath Conservative IndexMMF1690AUMMF1813AUMMF1568AU
OnePath Balanced IndexMMF1689AUMMF1812AUMMF1567AU
OnePath Growth IndexMMF1691AUMMF1814AUMMF1569AU
OnePath High Growth IndexMMF1692AUMMF1815AUMMF1570AU
OnePath Index – Single Sector
OnePath Australian Shares IndexMMF1688AUMMF1811AUMMF1566AU
OnePath International Shares Index (Unhedged)MMF1694AUMMF1817AUMMF1572AU
OnePath International Shares Index (Hedged)MMF1695AUMMF1818AUMMF1573AU
OnePath Australian Property Securities IndexMMF1696AUMMF1819AUMMF1574AU
OnePath Global Property Securities IndexMMF1630AUMMF1754AUMMF1509AU
OnePath Global Listed Infrastructure IndexMMF8529AUMMF8431AUMMF2654AU
OnePath Geared Australian Shares IndexMMF1662AUMMF1785AUMMF1541AU
OnePath Diversified Bond IndexMMF1693AUMMF1816AUMMF1571AU
OnePath Diversified Fixed InterestMMF1625AU MMF1727AU MMF1505AU

OptiMix - Single SectorPensionPersonal SuperInvestment Portfolio
OptiMix Australian Fixed InterestMMF1657AUMMF1780AUMMF1536AU
OptiMix Australian SharesMMF1658AUMMF1781AUMMF1537AU
OptiMix Global SharesMMF1664AUMMF1787AUMMF1543AU
OptiMix Global Emerging Markets SharesMMF1663AUMMF1786AUMMF1542AU
OptiMix Property SecuritiesMMF1669AUMMF1792AUMMF1548AU
SMA profiles

For further reports, insights and an overview of our range of diversified, easy-to-use managed account portfolios visit mlcam.com.au or go directly to reports.

MLC Premium Model PortfoliosAPIR CodeFact sheetMonthly reportQuarterly report

MLC Premium Conservative 30

NUN2093AU

MLC Premium Moderate 50

NUN6749AU

MLC Premium Balanced 70

NUN4773AU

MLC Premium Growth 85

NUN0962AU

MLC Premium High Growth 98

NUN8186AU

MLC Value Model PortfoliosAPIR CodeFact sheetMonthly reportQuarterly report

MLC Value Conservative 30

NUN6335AU

MLC Value Moderate 50

NUN7096AU

MLC Value Balanced 70

NUN4731AU

MLC Value Growth 85

NUN5432AU

MLC Value High Growth 98

NUN0784AU

Fund research and ratings

The continued endorsement by respected ratings agencies illustrates how our investment products are well positioned to meet the needs of our investors.

Index Plus
Lonsec – Product ProfileLonsec – Product ViewpointLonsec – Product Review
ConservativeConservativeConservative
Balanced Balanced Balanced
Growth Growth Growth
Zenith – Product Assessment Reports
Conservative
Balanced
Growth
MLC Real Return
Lonsec – Product ProfileLonsec – Product ViewpointLonsec – Product Review
ModerateModerateModerate
AssertiveAssertiveAssertive
Zenith – Product Assessment Reports
Moderate
Assertive
SMA research and ratings

MLC SMA Portfolio Strategies have been rated Outstanding by independent research firm SQM Research.

Download the MLC SMA Value Portfolios report

Download the MLC SMA Premium Portfolios report

sma-research-image

Disclaimer SQM Research:
SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

PDSs and useful links
Product Disclosure Statements and Target Market Determinations

Download or view a collection of material to assist in discovering all there is to know about our multi-manager funds, including links to PDSs, TMDs and handy links.

Funds
MLC Managed Accounts
Platforms
Fund profiles

Download or view our latest fund profiles.

FundAPIR CodeFund Profile

MultiSeries 30

IOF0253AU

MultiSeries 50

IOF0254AU

MultiSeries 70

IOF0090AU

MultiSeries 90

IOF0255AU

FundAPIR CodeFund Profile
Diversified Funds

MultiActive Capital Stable

IOF0094AU

MultiActive Conservative

IOF0095AU

MultiActive Moderate

UFM0051AU

MultiActive Balanced

IOF0093AU

MultiActive Growth

IOF0097AU

MultiActive High Growth

MLC0397AU

MultiActive Geared

MLC0449AU

Singe-sector Funds

MultiActive Australian Shares

IOF0092AU

MultiActive Global Shares

IOF0098AU

MultiActive Property

WPC0012AU

MultiActive Diversified Fixed Income

IOF0096AU

MultiActive Cash Enhanced

IOF0091AU

MultiSeries - DiversifiedPensionPersonal SuperInvestment Portfolio
MultiSeries 30MMF6758AUMMF8019AUMMF1539AU
MultiSeries 50MMF8075AUMMF6640AUMMF1547AU
MultiSeries 70MMF5137AUMMF8132AUMMF1538AU
MultiSeries 90MMF7362AUMMF5241AUMMF1545AU

PensionPersonal SuperInvestment Portfolio
OnePath Index - Diversified
OnePath Conservative IndexMMF1690AUMMF1813AUMMF1568AU
OnePath Balanced IndexMMF1689AUMMF1812AUMMF1567AU
OnePath Growth IndexMMF1691AUMMF1814AUMMF1569AU
OnePath High Growth IndexMMF1692AUMMF1815AUMMF1570AU
OnePath Index – Single Sector
OnePath Australian Shares IndexMMF1688AUMMF1811AUMMF1566AU
OnePath International Shares Index (Unhedged)MMF1694AUMMF1817AUMMF1572AU
OnePath International Shares Index (Hedged)MMF1695AUMMF1818AUMMF1573AU
OnePath Australian Property Securities IndexMMF1696AUMMF1819AUMMF1574AU
OnePath Global Property Securities IndexMMF1630AUMMF1754AUMMF1509AU
OnePath Global Listed Infrastructure IndexMMF8529AUMMF8431AUMMF2654AU
OnePath Geared Australian Shares IndexMMF1662AUMMF1785AUMMF1541AU
OnePath Diversified Bond IndexMMF1693AUMMF1816AUMMF1571AU
OnePath Diversified Fixed InterestMMF1625AU MMF1727AU MMF1505AU

OptiMix - Single SectorPensionPersonal SuperInvestment Portfolio
OptiMix Australian Fixed InterestMMF1657AUMMF1780AUMMF1536AU
OptiMix Australian SharesMMF1658AUMMF1781AUMMF1537AU
OptiMix Global SharesMMF1664AUMMF1787AUMMF1543AU
OptiMix Global Emerging Markets SharesMMF1663AUMMF1786AUMMF1542AU
OptiMix Property SecuritiesMMF1669AUMMF1792AUMMF1548AU
SMA profiles

For further reports, insights and an overview of our range of diversified, easy-to-use managed account portfolios visit mlcam.com.au or go directly to reports.

MLC Premium Model PortfoliosAPIR CodeFact sheetMonthly reportQuarterly report

MLC Premium Conservative 30

NUN2093AU

MLC Premium Moderate 50

NUN6749AU

MLC Premium Balanced 70

NUN4773AU

MLC Premium Growth 85

NUN0962AU

MLC Premium High Growth 98

NUN8186AU

MLC Value Model PortfoliosAPIR CodeFact sheetMonthly reportQuarterly report

MLC Value Conservative 30

NUN6335AU

MLC Value Moderate 50

NUN7096AU

MLC Value Balanced 70

NUN4731AU

MLC Value Growth 85

NUN5432AU

MLC Value High Growth 98

NUN0784AU

Fund research and ratings

The continued endorsement by respected ratings agencies illustrates how our investment products are well positioned to meet the needs of our investors.

Index Plus
Lonsec – Product ProfileLonsec – Product ViewpointLonsec – Product Review
ConservativeConservativeConservative
Balanced Balanced Balanced
Growth Growth Growth
Zenith – Product Assessment Reports
Conservative
Balanced
Growth
MLC Real Return
Lonsec – Product ProfileLonsec – Product ViewpointLonsec – Product Review
ModerateModerateModerate
AssertiveAssertiveAssertive
Zenith – Product Assessment Reports
Moderate
Assertive
SMA research and ratings

MLC SMA Portfolio Strategies have been rated Outstanding by independent research firm SQM Research.

Download the MLC SMA Value Portfolios report

Download the MLC SMA Premium Portfolios report

sma-research-image

Disclaimer SQM Research:
SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

PDSs and useful links
Product Disclosure Statements and Target Market Determinations

Download or view a collection of material to assist in discovering all there is to know about our multi-manager funds, including links to PDSs, TMDs and handy links.

Funds
MLC Managed Accounts
Platforms