RL PB - Australian Fixed Interest (Mature) - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.91%	-1.26%	0.9%	-0.05%	1.2%	14.69%	6.38%	3.81%
Growth return	-0.8%	-0.93%	1.59%	0.97%	1.71%	15.08%	6.6%	3.91%
Income return	-0.11%	-0.33%	-0.69%	-1.02%	-0.51%	-0.39%	-0.22%	-0.1%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.86%	-1.51%	1.1%	-0.4%	1.82%	3.56%	0%	1.52%

As at 30 Sep 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

Fixed Interest: 92.55%

Australian Equities: 0.28%

International Equities: -0.03%

Cash: 7.06%

Property & Infrastructure: 0.13%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	RL PB - Australian Fixed Interest (Mature)
APIR Code	NML0381AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	31 May 1998
Fund Size	$0 million (as at 28 Feb 2025)
Entry Price	$24.6553 (as at 30 Sep 2026)
Exit Price	$24.604 (as at 30 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.36% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.36% (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 PB - Australian Fixed Interest (Mature)

What is the objective of the RL PB - Australian Fixed Interest (Mature) managed fund?

The objective of the RL PB - Australian Fixed Interest (Mature) managed fund is

What is the strategy for the RL PB - Australian Fixed Interest (Mature) managed fund?

The strategy of the RL PB - Australian Fixed Interest (Mature) managed fund is

What is the APIR code of the RL PB - Australian Fixed Interest (Mature) managed fund?

The APIR code of the RL PB - Australian Fixed Interest (Mature) managed fund is NML0381AU.

What was RL PB - Australian Fixed Interest (Mature)’s total return last month?

RL PB - Australian Fixed Interest (Mature)’s total return last month was -0.91%. This was made up of a growth return of -0.8% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

What was RL PB - Australian Fixed Interest (Mature)’s total return for the last three months?

RL PB - Australian Fixed Interest (Mature)’s total return for the last three months was -1.26%. This was made up of a growth return of -0.93% and an income return of -0.33%%. These returns were calculated as at 30 Sep 2026.

What is RL PB - Australian Fixed Interest (Mature)’s one-year total return?

RL PB - Australian Fixed Interest (Mature)’s one-year total return is -0.05%. This was made up of a growth return of 0.97% and an income return of -1.02%. These returns were calculated as at 30 Sep 2026.

What is RL PB - Australian Fixed Interest (Mature)’s three-year total return?

RL PB - Australian Fixed Interest (Mature)’s one-year total return is 14.69%. This was made up of a growth return of 15.08% and an income return of -0.39%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the RL PB - Australian Fixed Interest (Mature) managed fund?

The asset allocation of the RL PB - Australian Fixed Interest (Mature) managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the RL PB - Australian Fixed Interest (Mature) managed fund belong to?

The RL PB - Australian Fixed Interest (Mature) managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL PB - Australian Fixed Interest (Mature) managed fund?

As at 28 Feb 2025, the size of the RL PB - Australian Fixed Interest (Mature) managed fund was $0 million.

What is the inception date of the RL PB - Australian Fixed Interest (Mature) managed fund?

The RL PB - Australian Fixed Interest (Mature) managed fund has an inception date of 31 May 1998.

What is the current entry price of the RL PB - Australian Fixed Interest (Mature) managed fund?

The current entry price of the RL PB - Australian Fixed Interest (Mature) managed fund is $24.6553 per unit and the current exit price is $24.604 per unit (as at 30 Sep 2026).

What is the current exit price of the RL PB - Australian Fixed Interest (Mature) managed fund?

The current exit price of the RL PB - Australian Fixed Interest (Mature) managed fund is $24.604 per unit and the current entry price is $24.6553 per unit (as at 30 Sep 2026).

What is the minimum investment amount for the RL PB - Australian Fixed Interest (Mature) managed fund?

The minimum initial investment amount for the RL PB - Australian Fixed Interest (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.

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