RL PB - Matched NEF
NML0254AU
RL PB - Matched NEF NML0254AU Strategy
The managers stated approach is to actively manage a diversified portfolio of quality Australian and international assets.
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
funds
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).
funds
Listed Investment Companies monthly performance: August 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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,317.20 | 26.50 | -0.28% |
| CAC 40 | 8,202.78 | 23.00 | -0.28% |
| DAX 40 | 24,240.28 | 32.49 | 0.13% |
| Dow JONES (US) | 47,152.75 | 418.14 | 0.89% |
| FTSE 100 | 9,610.19 | 31.62 | 0.33% |
| HKSE | 26,160.15 | 192.17 | 0.74% |
| NASDAQ | 23,200.24 | 258.45 | 1.13% |
| Nikkei 225 | 49,299.65 | 658.04 | 1.35% |
| NZX 50 Index | 13,391.59 | 14.49 | 0.11% |
| S&P 500 | 6,795.03 | 56.59 | 0.84% |
| S&P/ASX 200 | 9,019.00 | 25.20 | -0.28% |
| SSE Composite Index | 3,950.31 | 27.90 | 0.71% |