MLC Real Return Assertive B - Managed Fund

The objective of the MLC Real Return Assertive B managed fund is The portfolio aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this timeframe. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 7 year periods.

The strategy of the MLC Real Return Assertive B managed fund is Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

The APIR code of the MLC Real Return Assertive B managed fund is MLC0668AU.

MLC Real Return Assertive B’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Real Return Assertive B’s total return for the last three months was 5%. This was made up of a growth return of -3.22% and an income return of 8.22%%. These returns were calculated as at 31 Aug 2025.

MLC Real Return Assertive B’s one-year total return is 11.02%. This was made up of a growth return of 2.33% and an income return of 8.69%. These returns were calculated as at 31 Aug 2025.

MLC Real Return Assertive B’s one-year total return is 9%. This was made up of a growth return of 3.94% and an income return of 5.06%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC Real Return Assertive B managed fund is :

The Responsible Entity for the MLC Real Return Assertive B managed fund is MLC Investments Limited.

The MLC Real Return Assertive B managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2025, the size of the MLC Real Return Assertive B managed fund was $1.79 million.

The MLC Real Return Assertive B managed fund has an inception date of 5 Dec 2005.

The current entry price of the MLC Real Return Assertive B managed fund is $1.0476 per unit and the current exit price is $1.04447 per unit (as at 15 Sep 2025).

The current exit price of the MLC Real Return Assertive B managed fund is $1.04447 per unit and the current entry price is $1.0476 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the MLC Real Return Assertive B managed fund is $1,000.