RL RD APP - Balanced
NML0296AU
RL RD APP - Balanced NML0296AU Strategy
To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 70% with such as equities and property will have a benchmark allocation of 70% with the balance in defensive assets such as cash and fixed interest. The balance in defensive assets such as cash and fixed interest.
To invest using a range of complementary specialist investment 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: July 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 | 9,059.00 | 63.50 | -0.70% |
| CAC 40 | 7,854.61 | 36.39 | 0.47% |
| DAX 40 | 23,674.53 | 315.35 | 1.35% |
| Dow JONES (US) | 46,142.42 | 124.10 | 0.27% |
| FTSE 100 | 9,228.11 | 32.45 | 0.35% |
| HKSE | 26,512.31 | 73.80 | 0.28% |
| NASDAQ | 22,470.72 | 209.40 | 0.94% |
| Nikkei 225 | 45,050.16 | 147.89 | 0.33% |
| NZX 50 Index | 13,231.66 | 3.23 | -0.02% |
| S&P 500 | 6,631.96 | 31.61 | 0.48% |
| S&P/ASX 200 | 8,772.00 | 76.50 | -0.86% |
| SSE Composite Index | 3,828.31 | 3.34 | -0.09% |