InvestSMART

RL PB - Matched NEF - Managed Fund

Fund Objective
To maximise returns, over the medium to long-term with an emphasis on the management of risk. The benchmark is to provide returns before investment charges which exceed inflation by 3.5% pa as measured over rolling five year periods, and to earn positive annual returns in eight out of every ten years.
Fund Strategy
The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.71% 2.93% -3.43% 0.39% 3.08% 3.54% 2.99% 2.27%
Growth return 0.71% 2.93% -3.43% 0.39% 3.08% 3.54% 2.99% 2.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.41% 4.77% 4.43% 10.39% 9.78% 9.04% 6.29% 6.01%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PB - Matched NEF
Australian Equities
23.56%
International Equities
21.89%
Cash
8.41%
Property & Infrastructure
15.07%
Fixed Interest
31.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
14.26%
International Equities
27.60%
Cash
8.38%
Property & Infrastructure
4.35%
Fixed Interest
37.50%
Alternatives
7.92%

General Information

Fund Details
Type Description
RL PB - Matched NEF
AMP Life Limited
NML0254AU
Multisector Balanced
starstar (as at 30 Jun 2025)
Investment Fund
1 Oct 1991
$0 million (as at 30 Nov 2024)
$25.8868 (as at 31 May 2025)
$25.8624 (as at 31 May 2025)
Open
Offer information
Type Description
MER 2.55% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the RL PB - Matched NEF

The objective of the RL PB - Matched NEF managed fund is To maximise returns, over the medium to long-term with an emphasis on the management of risk. The benchmark is to provide returns before investment charges which exceed inflation by 3.5% pa as measured over rolling five year periods, and to earn positive annual returns in eight out of every ten years.

The strategy of the RL PB - Matched NEF managed fund is The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.

The APIR code of the RL PB - Matched NEF managed fund is NML0254AU.

RL PB - Matched NEF’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

RL PB - Matched NEF’s total return for the last three months was 2.93%. This was made up of a growth return of 2.93% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

RL PB - Matched NEF’s one-year total return is 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

RL PB - Matched NEF’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the RL PB - Matched NEF managed fund is :

Australian Equities
23.56%
International Equities
21.89%
Cash
8.41%
Property & Infrastructure
15.07%
Fixed Interest
31.07%
Alternatives
0%

The Responsible Entity for the RL PB - Matched NEF managed fund is AMP Life Limited.

The RL PB - Matched NEF managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2024, the size of the RL PB - Matched NEF managed fund was $0 million.

The RL PB - Matched NEF managed fund has an inception date of 1 Oct 1991.

The current entry price of the RL PB - Matched NEF managed fund is $25.8868 per unit and the current exit price is $25.8624 per unit (as at 31 May 2025).

The current exit price of the RL PB - Matched NEF managed fund is $25.8624 per unit and the current entry price is $25.8868 per unit (as at 31 May 2025).

The minimum initial investment amount for the RL PB - Matched NEF 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.