RL FG - Property Biased - 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	1.08%	2.54%	7.02%	7.91%	9.64%	6.27%	5.52%	4.66%
Growth return	1.08%	2.54%	7.02%	7.91%	9.64%	6.27%	5.52%	4.66%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.46%	4.16%	11.05%	13.41%	17.1%	12.49%	9.66%	8.09%

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 FG - Property Biased
APIR Code	NML0723AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	21 Mar 1994
Fund Size	$0.06 million (as at 30 Sep 2025)
Entry Price	$42.6838 (as at 31 Oct 2025)
Exit Price	$42.6317 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.97% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.97% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the RL FG - Property Biased

What is the objective of the RL FG - Property Biased managed fund?

The objective of the RL FG - Property Biased managed fund is

What is the strategy for the RL FG - Property Biased managed fund?

The strategy of the RL FG - Property Biased managed fund is

What is the APIR code of the RL FG - Property Biased managed fund?

The APIR code of the RL FG - Property Biased managed fund is NML0723AU.

What was RL FG - Property Biased’s total return last month?

RL FG - Property Biased’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was RL FG - Property Biased’s total return for the last three months?

RL FG - Property Biased’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is RL FG - Property Biased’s one-year total return?

RL FG - Property Biased’s one-year total return is 7.91%. This was made up of a growth return of 7.91% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is RL FG - Property Biased’s three-year total return?

RL FG - Property Biased’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the RL FG - Property Biased managed fund?

The asset allocation of the RL FG - Property Biased 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 FG - Property Biased managed fund belong to?

The RL FG - Property Biased managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the RL FG - Property Biased managed fund?

As at 30 Sep 2025, the size of the RL FG - Property Biased managed fund was $0.06 million.

What is the inception date of the RL FG - Property Biased managed fund?

The RL FG - Property Biased managed fund has an inception date of 21 Mar 1994.

What is the current entry price of the RL FG - Property Biased managed fund?

The current entry price of the RL FG - Property Biased managed fund is $42.6838 per unit and the current exit price is $42.6317 per unit (as at 31 Oct 2025).

What is the current exit price of the RL FG - Property Biased managed fund?

The current exit price of the RL FG - Property Biased managed fund is $42.6317 per unit and the current entry price is $42.6838 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the RL FG - Property Biased managed fund?

The minimum initial investment amount for the RL FG - Property Biased 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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