RL Deferred Annuity NEF - All Growth - Managed Fund

Fund Objective

To provide high returns over the long term through a portfolio investing mostly in Australian and international shares.

Fund Strategy

Investors seeking to achieve high returns from capital growth over the long-term by investing in growth assets. Capital stability is not a concern as investors are prepared to accept high volatility to pursue potentially greater long-term returns. Investment choices are diverse but carry with them a higher level of risk.

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	-0.47%	2.03%	7.02%	9.48%	14.92%	11.26%	9.29%	7.9%
Growth return	-0.47%	2.03%	7.02%	9.48%	14.92%	11.26%	9.29%	7.9%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-0.79%	1.97%	8.69%	10.94%	16.88%	13.14%	10.62%	9.94%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Deferred Annuity NEF - All Growth

Australian Equities: 41.56%

International Equities: 47.79%

Cash: 1.42%

Property & Infrastructure: 3.57%

Alternatives: 5.66%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 34.19%

International Equities: 49.52%

Cash: 2.51%

Property & Infrastructure: 4.82%

Alternatives: 3.71%

Fixed Interest: 5.26%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity NEF - All Growth
APIR Code	AMP0728AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1991
Fund Size	$4.71 million (as at 31 Dec 2019)
Entry Price	$23.14654 (as at 11 Dec 2025)
Exit Price	$23.03081 (as at 11 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.82% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.82% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Deferred Annuity NEF - All Growth

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

The objective of the RL Deferred Annuity NEF - All Growth managed fund is To provide high returns over the long term through a portfolio investing mostly in Australian and international shares.

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

The strategy of the RL Deferred Annuity NEF - All Growth managed fund is Investors seeking to achieve high returns from capital growth over the long-term by investing in growth assets. Capital stability is not a concern as investors are prepared to accept high volatility to pursue potentially greater long-term returns. Investment choices are diverse but carry with them a higher level of risk.

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

The APIR code of the RL Deferred Annuity NEF - All Growth managed fund is AMP0728AU.

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

RL Deferred Annuity NEF - All Growth’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

RL Deferred Annuity NEF - All Growth’s total return for the last three months was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

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

RL Deferred Annuity NEF - All Growth’s one-year total return is 9.48%. This was made up of a growth return of 9.48% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

RL Deferred Annuity NEF - All Growth’s one-year total return is 11.26%. This was made up of a growth return of 11.26% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

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

Australian Equities: 41.56%

International Equities: 47.79%

Cash: 1.42%

Property & Infrastructure: 3.57%

Alternatives: 5.66%

Fixed Interest: 0%

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

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

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

As at 31 Dec 2019, the size of the RL Deferred Annuity NEF - All Growth managed fund was $4.71 million.

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

The RL Deferred Annuity NEF - All Growth managed fund has an inception date of 1 Apr 1991.

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

The current entry price of the RL Deferred Annuity NEF - All Growth managed fund is $23.14654 per unit and the current exit price is $23.03081 per unit (as at 11 Dec 2025).

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

The current exit price of the RL Deferred Annuity NEF - All Growth managed fund is $23.03081 per unit and the current entry price is $23.14654 per unit (as at 11 Dec 2025).

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

The minimum initial investment amount for the RL Deferred Annuity NEF - 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.

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