RL RD APP - Balanced - Managed Fund

The objective of the RL RD APP - Balanced managed fund is To provide moderate growth in investment over the medium to long term with moderate fluctuations in value likely. To obtain a real rate of return net of investment tax and investment management costs that is consistently greater than the inflation rate by 3.0% pa over the medium term.

The strategy of the RL RD APP - Balanced managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest. The balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.

The APIR code of the RL RD APP - Balanced managed fund is NML0296AU.

RL RD APP - Balanced’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Balanced’s total return for the last three months was 4.8%. This was made up of a growth return of 4.8% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Balanced’s one-year total return is 12.11%. This was made up of a growth return of 12.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Balanced’s one-year total return is 10.97%. This was made up of a growth return of 10.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL RD APP - Balanced managed fund is :

The Responsible Entity for the RL RD APP - Balanced managed fund is Equity Trustees Superannuation Limited.

The RL RD APP - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Jul 2022, the size of the RL RD APP - Balanced managed fund was $2.53 million.

The RL RD APP - Balanced managed fund has an inception date of 13 Sep 1999.

The current entry price of the RL RD APP - Balanced managed fund is $42.305 per unit and the current exit price is $42.2597 per unit (as at 31 Aug 2025).

The current exit price of the RL RD APP - Balanced managed fund is $42.2597 per unit and the current entry price is $42.305 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the RL RD APP - Balanced managed fund is $1,000. Minimum additional investment is $0.