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Investment Portfolio Holdings
Your superannuation and retirement savings are invested across a range of underlying investment holdings. These could be in company shares, airports, office blocks, shopping centres and more.
Find out where your money is invested by using the filters below. This information is updated twice a year, for 30 June and 31 December.
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The Portfolio Holdings Disclosure regime introduces new legislation to provide additional information on underlying investment holdings of select investment options. This makes it simple for you to see the underlying holdings for those investment options, including their weightings.
You’ll be able to view the underlying investment holdings of MLC investment options or investment options offered by our related entities.
This information is publicly available to anyone to access.
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The underlying holdings are updated twice a year within 90 days of 30 June and 31 December.
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No, this won’t impact the way our products and services operate, nor the fees that apply. The only change is a new ability to view underlying holdings.
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For a list of investment options available to you, you can refer to the Investment List.
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All investments are grouped into different asset classes. Some of the more common asset classes you may have come across are shares (also known as equities), fixed income (such as bonds), property and cash.
If you’d like more information on the different asset classes available, you can find this information on page 11 of the PremiumChoice Retirement Service Series 2 PDS.
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No, based on the structure of the investment option, you can’t request a purchase or sell instruction of specific underlying holdings.
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Yes, once you’ve made your selection, you can download all the data from the tab labelled “Download data”. The data will be available on a single spread sheet.
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Yes, it is and it’s due to the weightings being rounded off to two decimal places. If the weightings are sufficiently small (for example, XYZ shares have a weighting of 0.004%), then that number will be rounded to 0.00%.
It doesn’t mean that the underlying holding has no weighting in the investment option.
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If you have further questions, you can contact your financial adviser. Alternatively, you can visit our contact us page and choose a way to get in touch that’s convenient for you.
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