RL FIP - NM Listed Ppty Sec NEF
NML0207AU
RL FIP - NM Listed Ppty Sec NEF NML0207AU Strategy
Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.
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: June 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: May 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 | 8,960.20 | 3.30 | -0.04% |
CAC 40 | 7,800.88 | 33.70 | -0.43% |
DAX 40 | 23,970.36 | 247.14 | -1.02% |
Dow JONES (US) | 44,837.56 | 64.36 | -0.14% |
FTSE 100 | 9,081.44 | 38.87 | -0.43% |
HKSE | 25,354.69 | 207.44 | -0.81% |
NASDAQ | 21,178.58 | 70.27 | 0.33% |
Nikkei 225 | 40,628.99 | 369.28 | -0.90% |
NZX 50 Index | 12,936.41 | 25.67 | 0.20% |
S&P 500 | 6,389.77 | 1.13 | 0.02% |
S&P/ASX 200 | 8,698.80 | 1.10 | 0.01% |
SSE Composite Index | 3,602.28 | 4.34 | 0.12% |