RL Deferred Annuity NEF - Direct Property - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.36%	1.73%	4.51%	6.35%	-0.94%	-3.49%	2.31%	3.92%
Growth return	0.36%	1.73%	4.51%	6.35%	-0.94%	-3.49%	2.31%	3.92%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.24%

Cash: 2.41%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity NEF - Direct Property
APIR Code	AMP0729AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1991
Fund Size	$0.19 million (as at 31 Aug 1997)
Entry Price	$9.31576 (as at 16 Sep 2025)
Exit Price	$9.26918 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL Deferred Annuity NEF - Direct Property

What is the objective of the RL Deferred Annuity NEF - Direct Property managed fund?

The objective of the RL Deferred Annuity NEF - Direct Property managed fund is

What is the strategy for the RL Deferred Annuity NEF - Direct Property managed fund?

The strategy of the RL Deferred Annuity NEF - Direct Property managed fund is

What is the APIR code of the RL Deferred Annuity NEF - Direct Property managed fund?

The APIR code of the RL Deferred Annuity NEF - Direct Property managed fund is AMP0729AU.

What was RL Deferred Annuity NEF - Direct Property’s total return last month?

RL Deferred Annuity NEF - Direct Property’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

RL Deferred Annuity NEF - Direct Property’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Deferred Annuity NEF - Direct Property’s one-year total return?

RL Deferred Annuity NEF - Direct Property’s one-year total return is 6.35%. This was made up of a growth return of 6.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Deferred Annuity NEF - Direct Property’s three-year total return?

RL Deferred Annuity NEF - Direct Property’s one-year total return is -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Deferred Annuity NEF - Direct Property managed fund?

The asset allocation of the RL Deferred Annuity NEF - Direct Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Deferred Annuity NEF - Direct Property managed fund belong to?

The RL Deferred Annuity NEF - Direct Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RL Deferred Annuity NEF - Direct Property managed fund?

As at 31 Aug 1997, the size of the RL Deferred Annuity NEF - Direct Property managed fund was $0.19 million.

What is the inception date of the RL Deferred Annuity NEF - Direct Property managed fund?

The RL Deferred Annuity NEF - Direct Property managed fund has an inception date of 1 Apr 1991.

What is the current entry price of the RL Deferred Annuity NEF - Direct Property managed fund?

The current entry price of the RL Deferred Annuity NEF - Direct Property managed fund is $9.31576 per unit and the current exit price is $9.26918 per unit (as at 16 Sep 2025).

What is the current exit price of the RL Deferred Annuity NEF - Direct Property managed fund?

The current exit price of the RL Deferred Annuity NEF - Direct Property managed fund is $9.26918 per unit and the current entry price is $9.31576 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the RL Deferred Annuity NEF - Direct Property managed fund?

The minimum initial investment amount for the RL Deferred Annuity NEF - Direct Property 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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