RL MFIP - Australian Share 2 - Managed Fund

Fund Objective

The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.

Fund Strategy

The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.18%	7.07%	12.22%	15.73%	15.33%	12.71%	12.32%	10.07%
Growth return	3.18%	7.07%	12.22%	15.73%	15.33%	12.71%	12.32%	10.07%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Australian Share 2

Australian Equities: 87.17%

International Equities: 4.59%

Cash: 3.84%

Property & Infrastructure: 4.40%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - Australian Share 2
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0358AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	14 Feb 2000
Fund Size	$6.3 million (as at 31 Dec 2019)
Entry Price	$8.396 (as at 17 Sep 2025)
Exit Price	$8.396 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018)	Type	% of Portfolio
BHP Billiton Ltd	Equity	7.99%
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FAQs about the RL MFIP - Australian Share 2

What is the objective of the RL MFIP - Australian Share 2 managed fund?

The objective of the RL MFIP - Australian Share 2 managed fund is The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.

What is the strategy for the RL MFIP - Australian Share 2 managed fund?

The strategy of the RL MFIP - Australian Share 2 managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

What is the APIR code of the RL MFIP - Australian Share 2 managed fund?

The APIR code of the RL MFIP - Australian Share 2 managed fund is AMP0358AU.

What was RL MFIP - Australian Share 2’s total return last month?

RL MFIP - Australian Share 2’s total return last month was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL MFIP - Australian Share 2’s total return for the last three months?

RL MFIP - Australian Share 2’s total return for the last three months was 7.07%. This was made up of a growth return of 7.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL MFIP - Australian Share 2’s one-year total return?

RL MFIP - Australian Share 2’s one-year total return is 15.73%. This was made up of a growth return of 15.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL MFIP - Australian Share 2’s three-year total return?

RL MFIP - Australian Share 2’s one-year total return is 12.71%. This was made up of a growth return of 12.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL MFIP - Australian Share 2 managed fund?

The asset allocation of the RL MFIP - Australian Share 2 managed fund is :

Australian Equities: 87.17%

International Equities: 4.59%

Cash: 3.84%

Property & Infrastructure: 4.40%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL MFIP - Australian Share 2 managed fund?

The Responsible Entity for the RL MFIP - Australian Share 2 managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL MFIP - Australian Share 2 managed fund belong to?

The RL MFIP - Australian Share 2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the RL MFIP - Australian Share 2 managed fund?

As at 31 Dec 2019, the size of the RL MFIP - Australian Share 2 managed fund was $6.3 million.

What is the inception date of the RL MFIP - Australian Share 2 managed fund?

The RL MFIP - Australian Share 2 managed fund has an inception date of 14 Feb 2000.

What is the current entry price of the RL MFIP - Australian Share 2 managed fund?

The current entry price of the RL MFIP - Australian Share 2 managed fund is $8.396 per unit and the current exit price is $8.396 per unit (as at 17 Sep 2025).

What is the current exit price of the RL MFIP - Australian Share 2 managed fund?

The current exit price of the RL MFIP - Australian Share 2 managed fund is $8.396 per unit and the current entry price is $8.396 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the RL MFIP - Australian Share 2 managed fund?

The minimum initial investment amount for the RL MFIP - Australian Share 2 managed fund is $0.

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.

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