InvestSMART

RL PIB - Guaranteed - Managed Fund

Fund Objective
High returns in the medium to long term taking account of risk.
Fund Strategy
Funds are invested in Australian shares, international investments, property, fixed interest and cash.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.31% 3.65% 4.15% 4.89% 3.04% 2.42% 1.66% 1.22%
Growth return -0.02% 3.46% 3.98% 4.76% 2.98% 2.38% 1.65% 1.2%
Income return 3.33% 0.19% 0.17% 0.13% 0.06% 0.04% 0.01% 0.02%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PIB - Guaranteed
Australian Equities
7.59%
International Equities
4.02%
Cash
49.50%
Property & Infrastructure
2.05%
Fixed Interest
36.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%
Alternatives
0.44%

General Information

Fund Details
Type Description
RL PIB - Guaranteed
AMP Life Limited
NML0211AU
Reserve Backed
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Jun 1987
$16.99 million (as at 31 Aug 2025)
$32.313 (as at 30 Sep 2025)
$32.2387 (as at 30 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 3%
MER 3.03% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.03% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the RL PIB - Guaranteed

The objective of the RL PIB - Guaranteed managed fund is High returns in the medium to long term taking account of risk.

The strategy of the RL PIB - Guaranteed managed fund is Funds are invested in Australian shares, international investments, property, fixed interest and cash.

The APIR code of the RL PIB - Guaranteed managed fund is NML0211AU.

RL PIB - Guaranteed’s total return last month was 3.31%. This was made up of a growth return of -0.02% and an income return of 3.33%. These returns were calculated as at 31 Aug 2025.

RL PIB - Guaranteed’s total return for the last three months was 3.65%. This was made up of a growth return of 3.46% and an income return of 0.19%%. These returns were calculated as at 31 Aug 2025.

RL PIB - Guaranteed’s one-year total return is 4.89%. This was made up of a growth return of 4.76% and an income return of 0.13%. These returns were calculated as at 31 Aug 2025.

RL PIB - Guaranteed’s one-year total return is 2.42%. This was made up of a growth return of 2.38% and an income return of 0.04%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL PIB - Guaranteed managed fund is :

Australian Equities
7.59%
International Equities
4.02%
Cash
49.50%
Property & Infrastructure
2.05%
Fixed Interest
36.84%
Alternatives
0%

The Responsible Entity for the RL PIB - Guaranteed managed fund is AMP Life Limited.

The RL PIB - Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 2025, the size of the RL PIB - Guaranteed managed fund was $16.99 million.

The RL PIB - Guaranteed managed fund has an inception date of 30 Jun 1987.

The current entry price of the RL PIB - Guaranteed managed fund is $32.313 per unit and the current exit price is $32.2387 per unit (as at 30 Sep 2025).

The current exit price of the RL PIB - Guaranteed managed fund is $32.2387 per unit and the current entry price is $32.313 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the RL PIB - Guaranteed 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.