RL FAP - Matched - Managed Fund

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.07%	2.82%	7.88%	9.6%	13.53%	9.38%	6.43%	5.29%
Growth return	1.07%	2.82%	7.88%	9.6%	13.53%	9.38%	6.43%	5.29%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

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

General Information

Fund Details

Type	Description
Fund Name	RL FAP - Matched
APIR Code	NML0495AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	4 Feb 1993
Fund Size	$0.05 million (as at 30 Sep 2025)
Entry Price	$65.8239 (as at 31 Oct 2025)
Exit Price	$65.7418 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.77% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.77% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00

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FAQs about the RL FAP - Matched

What is the objective of the RL FAP - Matched managed fund?

The objective of the RL FAP - Matched managed fund is

What is the strategy for the RL FAP - Matched managed fund?

The strategy of the RL FAP - Matched managed fund is

What is the APIR code of the RL FAP - Matched managed fund?

The APIR code of the RL FAP - Matched managed fund is NML0495AU.

What was RL FAP - Matched’s total return last month?

RL FAP - Matched’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was RL FAP - Matched’s total return for the last three months?

RL FAP - Matched’s total return for the last three months was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is RL FAP - Matched’s one-year total return?

RL FAP - Matched’s one-year total return is 9.6%. This was made up of a growth return of 9.6% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is RL FAP - Matched’s three-year total return?

RL FAP - Matched’s one-year total return is 9.38%. This was made up of a growth return of 9.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the RL FAP - Matched managed fund?

The asset allocation of the RL FAP - Matched 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 FAP - Matched managed fund belong to?

The RL FAP - Matched managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the RL FAP - Matched managed fund?

As at 30 Sep 2025, the size of the RL FAP - Matched managed fund was $0.05 million.

What is the inception date of the RL FAP - Matched managed fund?

The RL FAP - Matched managed fund has an inception date of 4 Feb 1993.

What is the current entry price of the RL FAP - Matched managed fund?

The current entry price of the RL FAP - Matched managed fund is $65.8239 per unit and the current exit price is $65.7418 per unit (as at 31 Oct 2025).

What is the current exit price of the RL FAP - Matched managed fund?

The current exit price of the RL FAP - Matched managed fund is $65.7418 per unit and the current entry price is $65.8239 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the RL FAP - Matched managed fund?

The minimum initial investment amount for the RL FAP - Matched 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.

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