RL FIP - Listed Property Securities - Managed Fund

Fund Objective

Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.

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	-0.19%	-1.67%	6.72%	12.45%	13.6%	9.91%	4.52%	4.79%
Growth return	-0.05%	-1.25%	7.48%	13.25%	14%	10.17%	4.67%	4.86%
Income return	-0.14%	-0.42%	-0.76%	-0.8%	-0.4%	-0.26%	-0.15%	-0.07%
Market index (S&P/ASX 200 A-REIT TR)
Total return	2.97%	-0.73%	-4.96%	-2.15%	4.86%	10.92%	6.45%	5.92%

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

Asset Allocation

RL FIP - Listed Property Securities

Cash: 0.52%

Property & Infrastructure: 99.48%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.85%

Property & Infrastructure: 93.05%

Australian Equities: 3.68%

International Equities: 0.13%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	RL FIP - Listed Property Securities
APIR Code	NML0185AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Allocated Pension
Fund Inception	1 Sep 1998
Fund Size	$0.01 million (as at 31 Dec 2025)
Entry Price	$50.7596 (as at 31 May 2026)
Exit Price	$50.6073 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.71% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.71% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2011)

Holding (as at 30 Sep 2011)	Type	% of Portfolio
Westfield Grp	Equity - REIT	28.16%
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FAQs about the RL FIP - Listed Property Securities

What is the objective of the RL FIP - Listed Property Securities managed fund?

The objective of the RL FIP - Listed Property Securities managed fund is Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.

What is the strategy for the RL FIP - Listed Property Securities managed fund?

The strategy of the RL FIP - Listed Property Securities managed fund is Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.

What is the APIR code of the RL FIP - Listed Property Securities managed fund?

The APIR code of the RL FIP - Listed Property Securities managed fund is NML0185AU.

What was RL FIP - Listed Property Securities’s total return last month?

RL FIP - Listed Property Securities’s total return last month was -0.19%. This was made up of a growth return of -0.05% and an income return of -0.14%. These returns were calculated as at 31 May 2026.

What was RL FIP - Listed Property Securities’s total return for the last three months?

RL FIP - Listed Property Securities’s total return for the last three months was -1.67%. This was made up of a growth return of -1.25% and an income return of -0.42%%. These returns were calculated as at 31 May 2026.

What is RL FIP - Listed Property Securities’s one-year total return?

RL FIP - Listed Property Securities’s one-year total return is 12.45%. This was made up of a growth return of 13.25% and an income return of -0.8%. These returns were calculated as at 31 May 2026.

What is RL FIP - Listed Property Securities’s three-year total return?

RL FIP - Listed Property Securities’s one-year total return is 9.91%. This was made up of a growth return of 10.17% and an income return of -0.26%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the RL FIP - Listed Property Securities managed fund?

The asset allocation of the RL FIP - Listed Property Securities managed fund is :

Cash: 0.52%

Property & Infrastructure: 99.48%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL FIP - Listed Property Securities managed fund belong to?

The RL FIP - Listed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the RL FIP - Listed Property Securities managed fund?

As at 31 Dec 2025, the size of the RL FIP - Listed Property Securities managed fund was $0.01 million.

What is the inception date of the RL FIP - Listed Property Securities managed fund?

The RL FIP - Listed Property Securities managed fund has an inception date of 1 Sep 1998.

What is the current entry price of the RL FIP - Listed Property Securities managed fund?

The current entry price of the RL FIP - Listed Property Securities managed fund is $50.7596 per unit and the current exit price is $50.6073 per unit (as at 31 May 2026).

What is the current exit price of the RL FIP - Listed Property Securities managed fund?

The current exit price of the RL FIP - Listed Property Securities managed fund is $50.6073 per unit and the current entry price is $50.7596 per unit (as at 31 May 2026).

What is the minimum investment amount for the RL FIP - Listed Property Securities managed fund?

The minimum initial investment amount for the RL FIP - Listed Property Securities 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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