RL Living Money - Global Property Securities - Managed Fund

Fund Objective

To provide capital growth over the long term by investing in a range of commercial, retail and industrial properties. The Fund will invest in direct property investments and listed property securities.

Fund Strategy

An unlisted Allocated Pension which invests primarily in Property in Australia with an objective of providing income.

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.01%	0.48%	-0.84%	-2.43%	5.87%	1.72%	3.01%	3.16%
Growth return	-0.01%	0.48%	-0.84%	-2.43%	5.87%	1.72%	3.01%	3.16%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 4.32%

International Equities: 0.24%

Cash: 2.41%

Property & Infrastructure: 93.02%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL Living Money - Global Property Securities
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	LGL0494AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1993
Fund Size	$0.05 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$7.1569 (as at 29 Aug 2025)
Fund Status	Closed

Offer information

Type	Description
MER	2.05% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.05% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

FAQs about the RL Living Money - Global Property Securities

What is the objective of the RL Living Money - Global Property Securities managed fund?

The objective of the RL Living Money - Global Property Securities managed fund is To provide capital growth over the long term by investing in a range of commercial, retail and industrial properties. The Fund will invest in direct property investments and listed property securities.

What is the strategy for the RL Living Money - Global Property Securities managed fund?

The strategy of the RL Living Money - Global Property Securities managed fund is An unlisted Allocated Pension which invests primarily in Property in Australia with an objective of providing income.

What is the APIR code of the RL Living Money - Global Property Securities managed fund?

The APIR code of the RL Living Money - Global Property Securities managed fund is LGL0494AU.

What was RL Living Money - Global Property Securities’s total return last month?

RL Living Money - Global Property Securities’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL Living Money - Global Property Securities’s total return for the last three months?

RL Living Money - Global Property Securities’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Living Money - Global Property Securities’s one-year total return?

RL Living Money - Global Property Securities’s one-year total return is -2.43%. This was made up of a growth return of -2.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Living Money - Global Property Securities’s three-year total return?

RL Living Money - Global Property Securities’s one-year total return is 1.72%. This was made up of a growth return of 1.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Living Money - Global Property Securities managed fund?

The asset allocation of the RL Living Money - Global Property Securities managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL Living Money - Global Property Securities managed fund?

The Responsible Entity for the RL Living Money - Global Property Securities managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL Living Money - Global Property Securities managed fund belong to?

The RL Living Money - Global Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the RL Living Money - Global Property Securities managed fund?

As at 30 Jun 2024, the size of the RL Living Money - Global Property Securities managed fund was $0.05 million.

What is the inception date of the RL Living Money - Global Property Securities managed fund?

The RL Living Money - Global Property Securities managed fund has an inception date of 1 Mar 1993.

What is the current entry price of the RL Living Money - Global Property Securities managed fund?

The current entry price of the RL Living Money - Global Property Securities managed fund is $ per unit and the current exit price is $7.1569 per unit (as at 29 Aug 2025).

What is the current exit price of the RL Living Money - Global Property Securities managed fund?

The current exit price of the RL Living Money - Global Property Securities managed fund is $7.1569 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

What is the minimum investment amount for the RL Living Money - Global Property Securities managed fund?

The minimum initial investment amount for the RL Living Money - Global Property Securities 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.

What our members say about us