RL FIP - Property Biased - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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	-1.09%	-0.31%	0.5%	3.44%	5.16%	2.5%	4.32%	4.57%
Growth return	0.95%	1.83%	4.35%	7.76%	5.48%	3.29%	2.72%	4.92%
Income return	-2.04%	-2.14%	-3.85%	-4.32%	-0.32%	-0.79%	1.6%	-0.35%
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 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	RL FIP - Property Biased
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	NML0175AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Mar 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Sep 1998
Fund Size	$0.02 million (as at 31 Mar 2025)
Entry Price	$56.0322 (as at 31 Mar 2025)
Exit Price	$55.9759 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.83% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.83% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00

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FAQs about the RL FIP - Property Biased

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

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

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

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

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

The APIR code of the RL FIP - Property Biased managed fund is NML0175AU.

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

RL FIP - Property Biased’s total return last month was -1.09%. This was made up of a growth return of 0.95% and an income return of -2.04%. These returns were calculated as at 31 Mar 2025.

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

RL FIP - Property Biased’s total return for the last three months was -0.31%. This was made up of a growth return of 1.83% and an income return of -2.14%%. These returns were calculated as at 31 Mar 2025.

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

RL FIP - Property Biased’s one-year total return is 3.44%. This was made up of a growth return of 7.76% and an income return of -4.32%. These returns were calculated as at 31 Mar 2025.

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

RL FIP - Property Biased’s one-year total return is 2.5%. This was made up of a growth return of 3.29% and an income return of -0.79%. These returns were calculated as at 31 Mar 2025.

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

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the RL FIP - Property Biased managed fund?

The Responsible Entity for the RL FIP - Property Biased managed fund is Equity Trustees Superannuation Limited.

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

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

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

As at 31 Mar 2025, the size of the RL FIP - Property Biased managed fund was $0.02 million.

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

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

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

The current entry price of the RL FIP - Property Biased managed fund is $56.0322 per unit and the current exit price is $55.9759 per unit (as at 31 Mar 2025).

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

The current exit price of the RL FIP - Property Biased managed fund is $55.9759 per unit and the current entry price is $56.0322 per unit (as at 31 Mar 2025).

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

The minimum initial investment amount for the RL FIP - 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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