How your money is invested Platinum Investment Management Limited In this section we tell you how the Trustee invests your money Schroder Investment Management Australia Limited One of our responsibilities is to make sure your Vanguard Investments Australia Ltd investments are managed according to the We may use the services of Insignia Financial Group investment strategies and objectives established by related companies where it makes good business us. sense to do so and will benefit our customers. We offer many products for you to invest in. Some Amounts paid for these services are always of these will have similar investment objectives and negotiated on an arm's-length basis. strategies. To make this section easier for you to read, we’ve grouped products with common objectives and Asset allocation and large investments strategies together on the following pages. Further information about your actual asset Investment managers allocation can be found atmlc.com.au/ fundprofiletoolor for MLC Capital Guaranteed Investment managers of the investment options products, the actual asset allocation can be found in available on our menu during the year were: your Annual Statement. Altrinsic Global Advisors, LLC As at 30 June 2023, the MLC Super Fund held the Antares Capital Partners Limited1 following assets with a value of greater than 5% of the Fund’s total assets: Ausbil Investment Management Limited 3 WM Pool - Australian Equities No. 2 – 12% BlackRock Investment Management Australia 3 JANA Diversified Australian Share Trust – 10.1% Limited JANA Diversified Global Share Trust – 8.9%3 2 3 Fairview Equity Partners Pty Ltd WM Sector - Diversified Debt (All) Trust – 6.4% Investors Mutual Limited WM Pool - Equities Trust No. 75 – 5.5%3 Macquarie Investment Management Global Limited Many different investment options and products MAPP Pty Limited across the MLC Super Fund invest in these underlying assets. MLC Limited MLC Asset Management Services Limited1 National Australia Bank Limited Perennial Value Management Limited Perpetual Investment Management Limited PIMCO Australia Pty Limited 1 A member of the Insignia Financial Group. 2The Insignia Financial Group of Companies (Insignia Financial Group) is a minority shareholder in this investment manager. 3MLC Investments Limited, a related company, is the responsible entity of these investment options. MLC Super Fund 2023 Annual Report | 13
2023 | Annual Report Page 12 Page 14