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

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.06%	3.05%	-1.97%	0.57%	3.94%	3.73%	3.01%	2.55%
Growth return	1.06%	3.05%	-1.97%	0.57%	3.94%	3.73%	3.01%	2.55%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 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: 16.36%

International Equities: 27.93%

Cash: 8.19%

Property & Infrastructure: 3.82%

Fixed Interest: 36.20%

Alternatives: 7.51%

General Information

Fund Details

Type	Description
Fund Name	RL PB - Matched NEF
Responsible Entity	AMP Life Limited
APIR Code	NML0254AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 1991
Fund Size	$0 million (as at 30 Nov 2024)
Entry Price	$26.6754 (as at 31 Aug 2025)
Exit Price	$26.6501 (as at 31 Aug 2025)
Fund Status	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

What is the objective of the RL PB - Matched NEF managed fund?

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.

What is the strategy for the RL PB - Matched NEF managed fund?

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.

What is the APIR code of the RL PB - Matched NEF managed fund?

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

What was RL PB - Matched NEF’s total return last month?

RL PB - Matched NEF’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL PB - Matched NEF’s total return for the last three months?

RL PB - Matched NEF’s total return for the last three months was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL PB - Matched NEF’s one-year total return?

RL PB - Matched NEF’s one-year total return is 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL PB - Matched NEF’s three-year total return?

RL PB - Matched NEF’s one-year total return is 3.73%. This was made up of a growth return of 3.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL PB - Matched NEF managed fund?

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%

Who is the responsible Entity of the RL PB - Matched NEF managed fund?

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

What sector/asset class does the RL PB - Matched NEF managed fund belong to?

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

What is the size of the RL PB - Matched NEF managed fund?

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

What is the inception date of the RL PB - Matched NEF managed fund?

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

What is the current entry price of the RL PB - Matched NEF managed fund?

The current entry price of the RL PB - Matched NEF managed fund is $26.6754 per unit and the current exit price is $26.6501 per unit (as at 31 Aug 2025).

What is the current exit price of the RL PB - Matched NEF managed fund?

The current exit price of the RL PB - Matched NEF managed fund is $26.6501 per unit and the current entry price is $26.6754 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the RL PB - Matched NEF managed fund?

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.

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