RL RD APP - Diversified Fixed Interest - Managed Fund

Fund Objective

To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

Fund Strategy

To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.32%	-0.66%	0.61%	3.41%	3.28%	2.46%	-1.43%	0.63%
Growth return	-0.38%	-0.23%	0.2%	3.81%	2.66%	3.04%	-1.59%	0.63%
Income return	0.7%	-0.43%	0.41%	-0.4%	0.62%	-0.58%	0.16%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RD APP - Diversified Fixed Interest

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Cash: 8.05%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	RL RD APP - Diversified Fixed Interest
APIR Code	NML0301AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	13 Sep 1999
Fund Size	$0.07 million (as at 29 Jul 2022)
Entry Price	$20.7567 (as at 31 Jan 2026)
Exit Price	$20.7136 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	2.04% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.04% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

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FAQs about the RL RD APP - Diversified Fixed Interest

What is the objective of the RL RD APP - Diversified Fixed Interest managed fund?

The objective of the RL RD APP - Diversified Fixed Interest managed fund is To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

What is the strategy for the RL RD APP - Diversified Fixed Interest managed fund?

The strategy of the RL RD APP - Diversified Fixed Interest managed fund is To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

What is the APIR code of the RL RD APP - Diversified Fixed Interest managed fund?

The APIR code of the RL RD APP - Diversified Fixed Interest managed fund is NML0301AU.

What was RL RD APP - Diversified Fixed Interest’s total return last month?

RL RD APP - Diversified Fixed Interest’s total return last month was 0.32%. This was made up of a growth return of -0.38% and an income return of 0.7%. These returns were calculated as at 31 Jan 2026.

What was RL RD APP - Diversified Fixed Interest’s total return for the last three months?

RL RD APP - Diversified Fixed Interest’s total return for the last three months was -0.66%. This was made up of a growth return of -0.23% and an income return of -0.43%%. These returns were calculated as at 31 Jan 2026.

What is RL RD APP - Diversified Fixed Interest’s one-year total return?

RL RD APP - Diversified Fixed Interest’s one-year total return is 3.41%. This was made up of a growth return of 3.81% and an income return of -0.4%. These returns were calculated as at 31 Jan 2026.

What is RL RD APP - Diversified Fixed Interest’s three-year total return?

RL RD APP - Diversified Fixed Interest’s one-year total return is 2.46%. This was made up of a growth return of 3.04% and an income return of -0.58%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL RD APP - Diversified Fixed Interest managed fund?

The asset allocation of the RL RD APP - Diversified Fixed Interest 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 RD APP - Diversified Fixed Interest managed fund belong to?

The RL RD APP - Diversified Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL RD APP - Diversified Fixed Interest managed fund?

As at 29 Jul 2022, the size of the RL RD APP - Diversified Fixed Interest managed fund was $0.07 million.

What is the inception date of the RL RD APP - Diversified Fixed Interest managed fund?

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

What is the current entry price of the RL RD APP - Diversified Fixed Interest managed fund?

The current entry price of the RL RD APP - Diversified Fixed Interest managed fund is $20.7567 per unit and the current exit price is $20.7136 per unit (as at 31 Jan 2026).

What is the current exit price of the RL RD APP - Diversified Fixed Interest managed fund?

The current exit price of the RL RD APP - Diversified Fixed Interest managed fund is $20.7136 per unit and the current entry price is $20.7567 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the RL RD APP - Diversified Fixed Interest managed fund?

The minimum initial investment amount for the RL RD APP - Diversified Fixed Interest 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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