RL PB - MultiManager Secure - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.22%	1.02%	1.11%	3.11%	3.89%	4.31%	1.99%	2.26%
Growth return	0.36%	1.46%	2.01%	4.33%	4.5%	4.73%	2.23%	2.38%
Income return	-0.14%	-0.44%	-0.9%	-1.22%	-0.61%	-0.42%	-0.24%	-0.12%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.14%	0.9%	1.6%	3.84%	5.51%	6.54%	2.93%	4.24%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 5.43%

Australian Equities: 11.27%

International Equities: 15.23%

Cash: 12.29%

Property & Infrastructure: 3.49%

Fixed Interest: 52.29%

General Information

Fund Details

Type	Description
Fund Name	RL PB - MultiManager Secure
APIR Code	NML0038AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	15 Aug 1993
Fund Size	$0.59 million (as at 31 Jul 2026)
Entry Price	$27.6719 (as at 31 Aug 2026)
Exit Price	$27.6354 (as at 31 Aug 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.78% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.78% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

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FAQs about the RL PB - MultiManager Secure

What is the objective of the RL PB - MultiManager Secure managed fund?

The objective of the RL PB - MultiManager Secure managed fund is

What is the strategy for the RL PB - MultiManager Secure managed fund?

The strategy of the RL PB - MultiManager Secure managed fund is

What is the APIR code of the RL PB - MultiManager Secure managed fund?

The APIR code of the RL PB - MultiManager Secure managed fund is NML0038AU.

What was RL PB - MultiManager Secure’s total return last month?

RL PB - MultiManager Secure’s total return last month was 0.22%. This was made up of a growth return of 0.36% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

What was RL PB - MultiManager Secure’s total return for the last three months?

RL PB - MultiManager Secure’s total return for the last three months was 1.02%. This was made up of a growth return of 1.46% and an income return of -0.44%%. These returns were calculated as at 31 Aug 2026.

What is RL PB - MultiManager Secure’s one-year total return?

RL PB - MultiManager Secure’s one-year total return is 3.11%. This was made up of a growth return of 4.33% and an income return of -1.22%. These returns were calculated as at 31 Aug 2026.

What is RL PB - MultiManager Secure’s three-year total return?

RL PB - MultiManager Secure’s one-year total return is 4.31%. This was made up of a growth return of 4.73% and an income return of -0.42%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the RL PB - MultiManager Secure managed fund?

The asset allocation of the RL PB - MultiManager Secure 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 PB - MultiManager Secure managed fund belong to?

The RL PB - MultiManager Secure managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the RL PB - MultiManager Secure managed fund?

As at 31 Jul 2026, the size of the RL PB - MultiManager Secure managed fund was $0.59 million.

What is the inception date of the RL PB - MultiManager Secure managed fund?

The RL PB - MultiManager Secure managed fund has an inception date of 15 Aug 1993.

What is the current entry price of the RL PB - MultiManager Secure managed fund?

The current entry price of the RL PB - MultiManager Secure managed fund is $27.6719 per unit and the current exit price is $27.6354 per unit (as at 31 Aug 2026).

What is the current exit price of the RL PB - MultiManager Secure managed fund?

The current exit price of the RL PB - MultiManager Secure managed fund is $27.6354 per unit and the current entry price is $27.6719 per unit (as at 31 Aug 2026).

What is the minimum investment amount for the RL PB - MultiManager Secure managed fund?

The minimum initial investment amount for the RL PB - MultiManager Secure 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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