We’ve made a manager change in our fixed income strategies. We expect this change will improve the return potential of our fixed income strategies without a material change to their risk profile.
Drs Susan Gosling and Ben McCaw explain MLC's assessment of the current market environment, scenarios that may play out and how the MLC multi-asset portfolios are positioned.
When it comes to liquidity, it’s the scrutiny of investment managers that matters most. When the next market disruption occurs central banks may not be able to bail markets out.
We've made some changes to our global shares investment managers and their weights. We’ve increased the strategy’s active stock positions by reducing the managers from seven to six – removing Harding Loevner. We expect these changes to slightly improve the return potential of our global shares strategies.