InvestSMART

RL FPP - Managed (Mature) - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 0.4% 3.88% 29.16% 21.14% 16.81% 11.61% 9.23%
Growth return 0.26% 1.03% 5.46% 30.41% 21.61% 17.74% 11.49% 8.77%
Income return 0.36% -0.63% -1.58% -1.25% -0.47% -0.93% 0.12% 0.46%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.84%
Australian Equities
27.80%
International Equities
34.62%
Cash
5.19%
Property & Infrastructure
6.11%
Fixed Interest
20.43%

General Information

Fund Details
Type Description
RL FPP - Managed (Mature)
NML0365AU
Multisector Growth
starstarstarstarstar (as at 31 Jan 2026)
Allocated Pension
31 Dec 1996
$0.06 million (as at 30 Apr 2025)
$72.7665 (as at 31 Jan 2026)
$72.6818 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.77% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the RL FPP - Managed (Mature)

The objective of the RL FPP - Managed (Mature) managed fund is

The strategy of the RL FPP - Managed (Mature) managed fund is

The APIR code of the RL FPP - Managed (Mature) managed fund is NML0365AU.

RL FPP - Managed (Mature)’s total return last month was 0.62%. This was made up of a growth return of 0.26% and an income return of 0.36%. These returns were calculated as at 31 Jan 2026.

RL FPP - Managed (Mature)’s total return for the last three months was 0.4%. This was made up of a growth return of 1.03% and an income return of -0.63%%. These returns were calculated as at 31 Jan 2026.

RL FPP - Managed (Mature)’s one-year total return is 29.16%. This was made up of a growth return of 30.41% and an income return of -1.25%. These returns were calculated as at 31 Jan 2026.

RL FPP - Managed (Mature)’s one-year total return is 16.81%. This was made up of a growth return of 17.74% and an income return of -0.93%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL FPP - Managed (Mature) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The RL FPP - Managed (Mature) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2025, the size of the RL FPP - Managed (Mature) managed fund was $0.06 million.

The RL FPP - Managed (Mature) managed fund has an inception date of 31 Dec 1996.

The current entry price of the RL FPP - Managed (Mature) managed fund is $72.7665 per unit and the current exit price is $72.6818 per unit (as at 31 Jan 2026).

The current exit price of the RL FPP - Managed (Mature) managed fund is $72.6818 per unit and the current entry price is $72.7665 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the RL FPP - Managed (Mature) managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.