Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.7% | 5.07% | 7.3% | 13.3% | 13.51% | 11.84% | 9.73% | 7.44% |
Growth return | 1.7% | 5.07% | 7.3% | 13.3% | 13.51% | 11.84% | 9.73% | 7.44% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
RL FIP - Managed NEF | |
Equity Trustees Superannuation Limited | |
NML0189AU | |
Multisector Growth | |
![]() ![]() ![]() ![]() |
|
Allocated Pension | |
1 Sep 1998 | |
$0 million (as at 28 Feb 2025) | |
$45.4806 (as at 31 Aug 2025) | |
$45.4319 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 2.37% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 2.37% (as at 30 Jun 2016) |
Minimum initial investment | $1,000.00 |
The objective of the RL FIP - Managed NEF managed fund is
The strategy of the RL FIP - Managed NEF managed fund is
The APIR code of the RL FIP - Managed NEF managed fund is NML0189AU.
RL FIP - Managed NEF’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL FIP - Managed NEF’s total return for the last three months was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
RL FIP - Managed NEF’s one-year total return is 13.3%. This was made up of a growth return of 13.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL FIP - Managed NEF’s one-year total return is 11.84%. This was made up of a growth return of 11.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the RL FIP - Managed NEF managed fund is :
The Responsible Entity for the RL FIP - Managed NEF managed fund is Equity Trustees Superannuation Limited.
The RL FIP - Managed NEF managed fund belongs to the Multisector Growth sector/asset class.
As at 28 Feb 2025, the size of the RL FIP - Managed NEF managed fund was $0 million.
The RL FIP - Managed NEF managed fund has an inception date of 1 Sep 1998.
The current entry price of the RL FIP - Managed NEF managed fund is $45.4806 per unit and the current exit price is $45.4319 per unit (as at 31 Aug 2025).
The current exit price of the RL FIP - Managed NEF managed fund is $45.4319 per unit and the current entry price is $45.4806 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the RL FIP - Managed NEF 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.