RL Deferred Annuity - All Growth - Managed Fund

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	0.81%	4.25%	10.61%	12.37%	14.98%	14.23%	10.57%	8.24%
Growth return	0.81%	-%	10.61%	12.37%	14.98%	14.23%	10.57%	8.24%
Income return	0%	-%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.97%	5.51%	13.03%	13.77%	17.74%	16.6%	12.23%	10.25%

As at 30 Sep 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

Alternatives: 3.60%

Australian Equities: 33.78%

International Equities: 49.79%

Cash: 2.43%

Property & Infrastructure: 5.07%

Fixed Interest: 5.33%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity - All Growth
APIR Code	AMP0718AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Sep 2025)
Legal Structure	Superannuation Fund
Fund Inception	26 Jan 1984
Fund Size	$11.41 million (as at 31 Dec 2019)
Entry Price	$23.4836 (as at 27 Oct 2025)
Exit Price	$23.36618 (as at 27 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.90% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.05
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL Deferred Annuity - All Growth

What is the objective of the RL Deferred Annuity - All Growth managed fund?

The objective of the RL Deferred Annuity - All Growth managed fund is

What is the strategy for the RL Deferred Annuity - All Growth managed fund?

The strategy of the RL Deferred Annuity - All Growth managed fund is

What is the APIR code of the RL Deferred Annuity - All Growth managed fund?

The APIR code of the RL Deferred Annuity - All Growth managed fund is AMP0718AU.

What was RL Deferred Annuity - All Growth’s total return last month?

RL Deferred Annuity - All Growth’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was RL Deferred Annuity - All Growth’s total return for the last three months?

RL Deferred Annuity - All Growth’s total return for the last three months was 4.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is RL Deferred Annuity - All Growth’s one-year total return?

RL Deferred Annuity - All Growth’s one-year total return is 12.37%. This was made up of a growth return of 12.37% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is RL Deferred Annuity - All Growth’s three-year total return?

RL Deferred Annuity - All Growth’s one-year total return is 14.23%. This was made up of a growth return of 14.23% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the RL Deferred Annuity - All Growth managed fund?

The asset allocation of the RL Deferred Annuity - All Growth managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the RL Deferred Annuity - All Growth managed fund belong to?

The RL Deferred Annuity - All Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the RL Deferred Annuity - All Growth managed fund?

As at 31 Dec 2019, the size of the RL Deferred Annuity - All Growth managed fund was $11.41 million.

What is the inception date of the RL Deferred Annuity - All Growth managed fund?

The RL Deferred Annuity - All Growth managed fund has an inception date of 26 Jan 1984.

What is the current entry price of the RL Deferred Annuity - All Growth managed fund?

The current entry price of the RL Deferred Annuity - All Growth managed fund is $23.4836 per unit and the current exit price is $23.36618 per unit (as at 27 Oct 2025).

What is the current exit price of the RL Deferred Annuity - All Growth managed fund?

The current exit price of the RL Deferred Annuity - All Growth managed fund is $23.36618 per unit and the current entry price is $23.4836 per unit (as at 27 Oct 2025).

What is the minimum investment amount for the RL Deferred Annuity - All Growth managed fund?

The minimum initial investment amount for the RL Deferred Annuity - All Growth managed fund is $5,000. 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.

What our members say about us