Who are the investment managers MLC has selected to manage your money?

Transcription

1 Who are the investment managers MLC has selected to manage your money? MLC s approach to investing has resulted in the selection of the investment managers shown in the table below, as at 31 December MLC may change the appointed investment managers over time. Updated information on the current investment managers is available at mlc.com.au Investment Manager Primarily manages Funds under Australian shares $6.5 billion Sydney, Australia Global multi-sector $1,192 billion Singapore Australian property, shares (including MLC IncomeBuilder),, inflation linked-, cash and enhanced cash $23.2 billion Sydney, Australia Global mortgages $124 billion as at June 2013 New York, Australian shares $4.6 billion Sydney, Australia Global macro hedge fund $172.4 billion Connecticut,

2 Emerging markets $1.4 trillion Los Angeles, Global shares $16 billion Copenhagen, Denmark Global absolute return $1.4 trillion as at June 2013 Melbourne, Australia Global shares $425 billion as at 30 Sep 2014 Sydney, Australia Global multi-sector $920 billion San Mateo, Global government $1,052 billion New York, Global shares $42 billion New Jersey, Page 2 of 6

3 Defensive global shares $22.3 billion New York, Global shares $28.6 billion Philadelphia, Australian shares $10.1 billion Melbourne, Australia Currency management $1,810.9 billion London, UK Global shares US$4 billion Edinburgh, UK Australian shares in MLC IncomeBuilder $10 billion Sydney, Australia MLC Private Equity Private Equity $5 billion Sydney Australia Global property securities $420 billion New York, Insurance related investments $10 billion Bermuda Page 3 of 6

4 Australian shares $8 billion Sydney, Australia Global high yield US$91 billion Los Angeles, Global absolute return, global multisector and global high yield $365 million Los Angeles, Global multi-sector US$1.97 trillion Newport Beach, California, Global property securities $1.164 billion Montreal, Canada Multi-asset class strategy $14 billion London, UK Australian shares $2 billion Sydney, Australia Global and Australian property securities $2.9 billion Sydney, Australia Multi-asset class strategy $30.2 billion London, UK Page 4 of 6

5 Global shares $47 billion Arlington, Virginia, Global banks loans $28 billion New York, Global shares $22 billion New York, Australian $743 billion Sydney, Australia Australian shares, global shares and global property securities $3 trillion Melbourne, Australia Australian shares $16 billion Sydney, Australia Global shares $74 billion Edinburgh, UK Global nongovernment $957 billion Boston, Global high yield $3 billion New Jersey, Page 5 of 6

6 Additional investment managers may also be appointed to manage cash investments. In their capacity as investment managers of the Portfolio the organisations named above provide financial services only to MLC and do not provide such financial services to you. In particular, the organisations do not, in that capacity, provide any advice to you concerning any financial product referred to in this document. However, some of the organisations or their associated companies may in other capacities provide advice and other financial services to you. For Global Private Markets Consistent with other asset classes, MLC uses a multi-manager approach to manage global private markets assets in the MLC Horizon Series of portfolios and MLC Long-Term Absolute Return Portfolio. The number of investment managers and/or investments in this asset class will be relatively large and vary over time, as the private markets portfolio evolves and matures. MLC Private Equity managed total assets of $5 billion, across the company, as at 31 December Disclaimer The information contained in this material has been prepared by MLC Limited (ABN ) and MLC Investments Limited (ABN ) and is intended as general information only and is current as at 19 April It has not been prepared to take into account individual investment objectives, financial situation or investment needs. Prior to making an investment decision, you should assess whether the information in this material is appropriate to your particular investment objectives, financial situation or investment needs. It is recommended that you obtain financial advice specific to your situation before making any financial investment or insurance decision. Past performance is not indicative of future performance. The future value of your investment may rise and fall with changes in the market. An investment with MLC Limited or MLC Investments Limited does not represent a deposit with, or a liability of National Australia Bank Limited (ABN ) or other member company of the National group of companies and is subject to investment risk including possible delays in repayment and loss of income and capital invested. None of MLC Limited or MLC Investments Limited or other member companies in the National Group of companies, or appointed managers guarantee the capital value or performance of any specific investments selected by investors except where specified in the current disclosure document. The specialist investment managers are current as at the date this communication was prepared. Investment managers are regularly reviewed and may be appointed or removed at any time without prior notice to you. Page 6 of 6