RL RD APP - Shielded - Managed Fund

Fund Objective

Aims to obtain a real rate of return that is consistently greater than the inflation rate over the medium-term. To produce relatively high investment returns without taking excessive risk.

Fund Strategy

Invests predominantly in Australian and international equities with fixed interest securities and property to control short-term volatility in returns. Invests only in Alliance Capital sector portfolios. Benchmarks: cash 6%, Australian fixed interest 15%, property 17%, international fixed interest 4%, international equities 30%, Australian equities 28%.

Fund Performance Comparison

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

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.62%	4.79%	6.73%	12.11%	12.28%	10.58%	8.33%	6.78%
Growth return	1.62%	4.79%	6.73%	12.11%	12.28%	10.58%	8.33%	6.78%
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%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RD APP - Shielded

Australian Equities: 32.80%

International Equities: 33.20%

Cash: 0.91%

Property & Infrastructure: 17.91%

Fixed Interest: 15.17%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	RL RD APP - Shielded
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	NML0297AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Sep 1999
Fund Size	$0.13 million (as at 29 Jul 2022)
Entry Price	$35.5797 (as at 31 Aug 2025)
Exit Price	$35.5417 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	2.07% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.07% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL RD APP - Shielded

What is the objective of the RL RD APP - Shielded managed fund?

The objective of the RL RD APP - Shielded managed fund is Aims to obtain a real rate of return that is consistently greater than the inflation rate over the medium-term. To produce relatively high investment returns without taking excessive risk.

What is the strategy for the RL RD APP - Shielded managed fund?

The strategy of the RL RD APP - Shielded managed fund is Invests predominantly in Australian and international equities with fixed interest securities and property to control short-term volatility in returns. Invests only in Alliance Capital sector portfolios. Benchmarks: cash 6%, Australian fixed interest 15%, property 17%, international fixed interest 4%, international equities 30%, Australian equities 28%.

What is the APIR code of the RL RD APP - Shielded managed fund?

The APIR code of the RL RD APP - Shielded managed fund is NML0297AU.

What was RL RD APP - Shielded’s total return last month?

RL RD APP - Shielded’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL RD APP - Shielded’s total return for the last three months?

RL RD APP - Shielded’s total return for the last three months was 4.79%. This was made up of a growth return of 4.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL RD APP - Shielded’s one-year total return?

RL RD APP - Shielded’s one-year total return is 12.11%. This was made up of a growth return of 12.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL RD APP - Shielded’s three-year total return?

RL RD APP - Shielded’s one-year total return is 10.58%. This was made up of a growth return of 10.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL RD APP - Shielded managed fund?

The asset allocation of the RL RD APP - Shielded managed fund is :

Australian Equities: 32.80%

International Equities: 33.20%

Cash: 0.91%

Property & Infrastructure: 17.91%

Fixed Interest: 15.17%

Alternatives: 0%

Who is the responsible Entity of the RL RD APP - Shielded managed fund?

The Responsible Entity for the RL RD APP - Shielded managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL RD APP - Shielded managed fund belong to?

The RL RD APP - Shielded managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the RL RD APP - Shielded managed fund?

As at 29 Jul 2022, the size of the RL RD APP - Shielded managed fund was $0.13 million.

What is the inception date of the RL RD APP - Shielded managed fund?

The RL RD APP - Shielded managed fund has an inception date of 13 Sep 1999.

What is the current entry price of the RL RD APP - Shielded managed fund?

The current entry price of the RL RD APP - Shielded managed fund is $35.5797 per unit and the current exit price is $35.5417 per unit (as at 31 Aug 2025).

What is the current exit price of the RL RD APP - Shielded managed fund?

The current exit price of the RL RD APP - Shielded managed fund is $35.5417 per unit and the current entry price is $35.5797 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the RL RD APP - Shielded managed fund?

The minimum initial investment amount for the RL RD APP - Shielded 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.

What our members say about us