RL FAP - Secure
NML0492AU
RL FAP - Secure NML0492AU Strategy
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The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Sustainable funds in NZ buck global trends
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,109.40 | 32.50 | 0.36% |
| CAC 40 | 8,072.67 | 122.49 | 1.54% |
| DAX 40 | 23,991.90 | 421.94 | 1.79% |
| Dow JONES (US) | 47,142.10 | 155.00 | 0.33% |
| FTSE 100 | 9,797.85 | 115.28 | 1.19% |
| HKSE | 26,649.06 | 163.16 | 0.62% |
| NASDAQ | 23,462.15 | 457.61 | 1.99% |
| Nikkei 225 | 50,911.76 | 28.08 | 0.06% |
| NZX 50 Index | 13,617.48 | 40.67 | 0.30% |
| S&P 500 | 6,807.88 | 79.08 | 1.18% |
| S&P/ASX 200 | 8,835.90 | 25.40 | 0.29% |
| SSE Composite Index | 4,018.60 | 21.04 | 0.53% |