RL Deferred Annuity - Conservative - Managed Fund

Fund Objective

The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.

Fund Strategy

Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.06%	1.35%	1.53%	4.39%	5.31%	5.49%	2.33%	3.1%
Growth return	1.16%	1.63%	3.11%	9.12%	-98.95%	-95.2%	-83.72%	-59.18%
Income return	-1.1%	-0.28%	-1.58%	-4.73%	104.26%	100.69%	86.05%	62.28%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Deferred Annuity - Conservative

Australian Equities: 12.52%

International Equities: 15.83%

Cash: 25.37%

Property & Infrastructure: 4.45%

Fixed Interest: 41.84%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity - Conservative
APIR Code	AMP0716AU
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Unknown
Fund Inception	30 Nov 1990
Fund Size	$3.57 million (as at 31 Dec 2019)
Entry Price	$5.19862 (as at 18 Sep 2026)
Exit Price	$5.17263 (as at 18 Sep 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.94% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.94% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Deferred Annuity - Conservative

What is the objective of the RL Deferred Annuity - Conservative managed fund?

The objective of the RL Deferred Annuity - Conservative managed fund is The fund seeks to provide returns greater than those from cash over the short to medium-term through a diversified portfolio, with a core of cash and fixed interest and some exposure to shares and property.

What is the strategy for the RL Deferred Annuity - Conservative managed fund?

The strategy of the RL Deferred Annuity - Conservative managed fund is Investors seeking stability of capital and who are prepared to accept lower returns to achieve this objective. Returns are primarily from income as well as some capital growth over the short to medium-term, achieved by investing mainly in defensive assets with some exposure to growth assets. A low level of volatility can be expected from time to time.

What is the APIR code of the RL Deferred Annuity - Conservative managed fund?

The APIR code of the RL Deferred Annuity - Conservative managed fund is AMP0716AU.

What was RL Deferred Annuity - Conservative’s total return last month?

RL Deferred Annuity - Conservative’s total return last month was 0.06%. This was made up of a growth return of 1.16% and an income return of -1.1%. These returns were calculated as at 31 Aug 2026.

What was RL Deferred Annuity - Conservative’s total return for the last three months?

RL Deferred Annuity - Conservative’s total return for the last three months was 1.35%. This was made up of a growth return of 1.63% and an income return of -0.28%%. These returns were calculated as at 31 Aug 2026.

What is RL Deferred Annuity - Conservative’s one-year total return?

RL Deferred Annuity - Conservative’s one-year total return is 4.39%. This was made up of a growth return of 9.12% and an income return of -4.73%. These returns were calculated as at 31 Aug 2026.

What is RL Deferred Annuity - Conservative’s three-year total return?

RL Deferred Annuity - Conservative’s one-year total return is 5.49%. This was made up of a growth return of -95.2% and an income return of 100.69%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the RL Deferred Annuity - Conservative managed fund?

The asset allocation of the RL Deferred Annuity - Conservative managed fund is :

Australian Equities: 12.52%

International Equities: 15.83%

Cash: 25.37%

Property & Infrastructure: 4.45%

Fixed Interest: 41.84%

What is the size of the RL Deferred Annuity - Conservative managed fund?

As at 31 Dec 2019, the size of the RL Deferred Annuity - Conservative managed fund was $3.57 million.

What is the inception date of the RL Deferred Annuity - Conservative managed fund?

The RL Deferred Annuity - Conservative managed fund has an inception date of 30 Nov 1990.

What is the current entry price of the RL Deferred Annuity - Conservative managed fund?

The current entry price of the RL Deferred Annuity - Conservative managed fund is $5.19862 per unit and the current exit price is $5.17263 per unit (as at 18 Sep 2026).

What is the current exit price of the RL Deferred Annuity - Conservative managed fund?

The current exit price of the RL Deferred Annuity - Conservative managed fund is $5.17263 per unit and the current entry price is $5.19862 per unit (as at 18 Sep 2026).

What is the minimum investment amount for the RL Deferred Annuity - Conservative managed fund?

The minimum initial investment amount for the RL Deferred Annuity - Conservative managed fund is $5,000. 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.

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