RL Corporate Super - Property - Managed Fund

Fund Objective

To invest in a portfolio of unlisted property trusts, with Australian and global listed property securities held for liquidity and diversification. Listed property securities will include securities in property trusts and companies, and securities listed in connection with income generation property investments including infrastructure ventures.

Fund Strategy

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	2.1%	2.38%	4.6%	5.79%	1.76%	-0.63%	2.43%	3.19%
Growth return	-1.7%	0.95%	2.89%	3.59%	-0.25%	-0.89%	2.11%	3.04%
Income return	3.8%	1.43%	1.71%	2.2%	2.01%	0.26%	0.32%	0.15%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

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

Asset Allocation

RL Corporate Super - Property

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 94.19%

Australian Equities: 3.97%

International Equities: 0.11%

Cash: 1.73%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	RL Corporate Super - Property
APIR Code	NML0506AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1985
Fund Size	$0 million (as at 28 Feb 2025)
Entry Price	$61.5235 (as at 31 Jan 2026)
Exit Price	$61.3389 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	2.36% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.36% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Corporate Super - Property

What is the objective of the RL Corporate Super - Property managed fund?

The objective of the RL Corporate Super - Property managed fund is To invest in a portfolio of unlisted property trusts, with Australian and global listed property securities held for liquidity and diversification. Listed property securities will include securities in property trusts and companies, and securities listed in connection with income generation property investments including infrastructure ventures.

What is the strategy for the RL Corporate Super - Property managed fund?

The strategy of the RL Corporate Super - Property managed fund is To invest in a portfolio of unlisted property trusts, with Australian and global listed property securities held for liquidity and diversification. Listed property securities will include securities in property trusts and companies, and securities listed in connection with income generation property investments including infrastructure ventures.

What is the APIR code of the RL Corporate Super - Property managed fund?

The APIR code of the RL Corporate Super - Property managed fund is NML0506AU.

What was RL Corporate Super - Property’s total return last month?

RL Corporate Super - Property’s total return last month was 2.1%. This was made up of a growth return of -1.7% and an income return of 3.8%. These returns were calculated as at 31 Jan 2026.

What was RL Corporate Super - Property’s total return for the last three months?

RL Corporate Super - Property’s total return for the last three months was 2.38%. This was made up of a growth return of 0.95% and an income return of 1.43%%. These returns were calculated as at 31 Jan 2026.

What is RL Corporate Super - Property’s one-year total return?

RL Corporate Super - Property’s one-year total return is 5.79%. This was made up of a growth return of 3.59% and an income return of 2.2%. These returns were calculated as at 31 Jan 2026.

What is RL Corporate Super - Property’s three-year total return?

RL Corporate Super - Property’s one-year total return is -0.63%. This was made up of a growth return of -0.89% and an income return of 0.26%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL Corporate Super - Property managed fund?

The asset allocation of the RL Corporate Super - Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Corporate Super - Property managed fund belong to?

The RL Corporate Super - Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RL Corporate Super - Property managed fund?

As at 28 Feb 2025, the size of the RL Corporate Super - Property managed fund was $0 million.

What is the inception date of the RL Corporate Super - Property managed fund?

The RL Corporate Super - Property managed fund has an inception date of 1 Apr 1985.

What is the current entry price of the RL Corporate Super - Property managed fund?

The current entry price of the RL Corporate Super - Property managed fund is $61.5235 per unit and the current exit price is $61.3389 per unit (as at 31 Jan 2026).

What is the current exit price of the RL Corporate Super - Property managed fund?

The current exit price of the RL Corporate Super - Property managed fund is $61.3389 per unit and the current entry price is $61.5235 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the RL Corporate Super - Property managed fund?

The minimum initial investment amount for the RL Corporate Super - Property 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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