RL PB - Secure NEF - Managed Fund

Fund Objective

To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation of 70%.

Fund Strategy

To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation of 70%.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	1.1%	1.21%	3.23%	3.99%	4.41%	2.03%	2.04%
Growth return	0.59%	1.71%	2.45%	4.91%	4.83%	4.98%	2.36%	2.2%
Income return	-0.2%	-0.61%	-1.24%	-1.68%	-0.84%	-0.57%	-0.33%	-0.16%
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

RL PB - Secure NEF

Australian Equities: 11.41%

International Equities: 9.06%

Cash: 18.82%

Property & Infrastructure: 8.95%

Fixed Interest: 51.75%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.27%

International Equities: 15.22%

Cash: 12.32%

Property & Infrastructure: 3.49%

Fixed Interest: 52.26%

Alternatives: 5.43%

General Information

Fund Details

Type	Description
Fund Name	RL PB - Secure NEF
APIR Code	NML0252AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	1 Oct 1991
Fund Size	$1.2 million (as at 31 Aug 2026)
Entry Price	$24.8278 (as at 31 Aug 2026)
Exit Price	$24.795 (as at 31 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.46% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.46% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL PB - Secure NEF

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

The objective of the RL PB - Secure NEF managed fund is To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation of 70%.

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

The strategy of the RL PB - Secure NEF managed fund is To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have an average benchmark allocation of 70%.

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

The APIR code of the RL PB - Secure NEF managed fund is NML0252AU.

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

RL PB - Secure NEF’s total return last month was 0.39%. This was made up of a growth return of 0.59% and an income return of -0.2%. These returns were calculated as at 31 Aug 2026.

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

RL PB - Secure NEF’s total return for the last three months was 1.1%. This was made up of a growth return of 1.71% and an income return of -0.61%%. These returns were calculated as at 31 Aug 2026.

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

RL PB - Secure NEF’s one-year total return is 3.23%. This was made up of a growth return of 4.91% and an income return of -1.68%. These returns were calculated as at 31 Aug 2026.

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

RL PB - Secure NEF’s one-year total return is 4.41%. This was made up of a growth return of 4.98% and an income return of -0.57%. These returns were calculated as at 31 Aug 2026.

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

The asset allocation of the RL PB - Secure NEF managed fund is :

Australian Equities: 11.41%

International Equities: 9.06%

Cash: 18.82%

Property & Infrastructure: 8.95%

Fixed Interest: 51.75%

Alternatives: 0%

What sector/asset class does the RL PB - Secure NEF managed fund belong to?

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

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

As at 31 Aug 2026, the size of the RL PB - Secure NEF managed fund was $1.2 million.

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

The RL PB - Secure NEF managed fund has an inception date of 1 Oct 1991.

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

The current entry price of the RL PB - Secure NEF managed fund is $24.8278 per unit and the current exit price is $24.795 per unit (as at 31 Aug 2026).

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

The current exit price of the RL PB - Secure NEF managed fund is $24.795 per unit and the current entry price is $24.8278 per unit (as at 31 Aug 2026).

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

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