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  5. RL FPP - Secure (Mature) - Managed fund profile

RL FPP - Secure (Mature) - Managed Fund

Fund Performance Comparison

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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 0.89% 2.69% 4.01% 6.98% 7.21% 5.68% 3.31% 3.4%
Growth return 0.89% 2.69% 4.01% 6.98% 7.21% 5.68% 3.31% 3.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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
Alternatives
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
RL FPP - Secure (Mature)
Equity Trustees Superannuation Limited
NML0369AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Allocated Pension
31 Mar 1997
$0.02 million (as at 31 Jul 2025)
$36.1399 (as at 31 Aug 2025)
$36.1091 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.74% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the RL FPP - Secure (Mature)

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

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

The APIR code of the RL FPP - Secure (Mature) managed fund is NML0369AU.

RL FPP - Secure (Mature)’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL FPP - Secure (Mature)’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL FPP - Secure (Mature)’s one-year total return is 6.98%. This was made up of a growth return of 6.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL FPP - Secure (Mature)’s one-year total return is 5.68%. This was made up of a growth return of 5.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

The Responsible Entity for the RL FPP - Secure (Mature) managed fund is Equity Trustees Superannuation Limited.

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

As at 31 Jul 2025, the size of the RL FPP - Secure (Mature) managed fund was $0.02 million.

The RL FPP - Secure (Mature) managed fund has an inception date of 31 Mar 1997.

The current entry price of the RL FPP - Secure (Mature) managed fund is $36.1399 per unit and the current exit price is $36.1091 per unit (as at 31 Aug 2025).

The current exit price of the RL FPP - Secure (Mature) managed fund is $36.1091 per unit and the current entry price is $36.1399 per unit (as at 31 Aug 2025).

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

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.