InvestSMART

RL Secure Investment - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.21% 3.5% 4.03% 4.86% 3.04% 2.42% 1.68% 0.92%
Growth return 0.21% 3.5% 4.03% 4.86% 3.04% 2.42% 1.68% 0.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
RL Secure Investment - Guaranteed
AMP Life Limited
NML0221AU
Reserve Backed
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 May 1989
$0.24 million (as at 30 Sep 2025)
$21.563 (as at 31 Oct 2025)
$21.5134 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 3.73% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.73% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
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FAQs about the RL Secure Investment - Guaranteed

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

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

The APIR code of the RL Secure Investment - Guaranteed managed fund is NML0221AU.

RL Secure Investment - Guaranteed’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL Secure Investment - Guaranteed’s total return for the last three months was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

RL Secure Investment - Guaranteed’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL Secure Investment - Guaranteed’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the RL Secure Investment - 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 Secure Investment - Guaranteed managed fund is AMP Life Limited.

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

As at 30 Sep 2025, the size of the RL Secure Investment - Guaranteed managed fund was $0.24 million.

The RL Secure Investment - Guaranteed managed fund has an inception date of 1 May 1989.

The current entry price of the RL Secure Investment - Guaranteed managed fund is $21.563 per unit and the current exit price is $21.5134 per unit (as at 31 Oct 2025).

The current exit price of the RL Secure Investment - Guaranteed managed fund is $21.5134 per unit and the current entry price is $21.563 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the RL Secure Investment - 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.