RL SPS - RBC Emerging Markets - Managed Fund

Fund Objective

Schroders has appointed Schroder Investment management (Singapore) Limited (‘SIMSL’) as investment adviser for the Fund. The Investment adviser is responsible for the investment decisions of the Fund, subject to guidelines established by Schroder’s. SIMSL is a wholly owned subsidiary of Schroders plc which is licensed as an investment adviser with the Monetary Authority of Singapore.

Fund Strategy

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.

Fees Comparison

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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	-1.14%	-3.2%	1.83%	6.94%	12.63%	11.53%	5.62%	9.07%
Growth return	-0.99%	-2.91%	2.13%	7.26%	12.8%	11.65%	5.69%	9.11%
Income return	-0.15%	-0.29%	-0.3%	-0.32%	-0.17%	-0.12%	-0.07%	-0.04%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SPS - RBC Emerging Markets

International Equities: 98.84%

Cash: 1.16%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 91.30%

Cash: 2.84%

Australian Equities: 5.84%

Property & Infrastructure: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL SPS - RBC Emerging Markets
APIR Code	PRU0302AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	31 Mar 1998
Fund Size	$3.77 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$71.7564 (as at 27 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	4%
MER	1.80% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR)	0.84% (as at 30 Jun 2011)
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
Schroder ISF Indian Equity I Acc USD	Mutual Fund - Open End	12.55%
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FAQs about the RL SPS - RBC Emerging Markets

What is the objective of the RL SPS - RBC Emerging Markets managed fund?

The objective of the RL SPS - RBC Emerging Markets managed fund is Schroders has appointed Schroder Investment management (Singapore) Limited (‘SIMSL’) as investment adviser for the Fund. The Investment adviser is responsible for the investment decisions of the Fund, subject to guidelines established by Schroder’s. SIMSL is a wholly owned subsidiary of Schroders plc which is licensed as an investment adviser with the Monetary Authority of Singapore.

What is the strategy for the RL SPS - RBC Emerging Markets managed fund?

The strategy of the RL SPS - RBC Emerging Markets managed fund is Schroders has appointed Schroder Investment management (Singapore) Limited (‘SIMSL’) as investment adviser for the Fund. The Investment adviser is responsible for the investment decisions of the Fund, subject to guidelines established by Schroder’s. SIMSL is a wholly owned subsidiary of Schroders plc which is licensed as an investment adviser with the Monetary Authority of Singapore.

What is the APIR code of the RL SPS - RBC Emerging Markets managed fund?

The APIR code of the RL SPS - RBC Emerging Markets managed fund is PRU0302AU.

What was RL SPS - RBC Emerging Markets’s total return last month?

RL SPS - RBC Emerging Markets’s total return last month was -1.14%. This was made up of a growth return of -0.99% and an income return of -0.15%. These returns were calculated as at 28 Feb 2026.

What was RL SPS - RBC Emerging Markets’s total return for the last three months?

RL SPS - RBC Emerging Markets’s total return for the last three months was -3.2%. This was made up of a growth return of -2.91% and an income return of -0.29%%. These returns were calculated as at 28 Feb 2026.

What is RL SPS - RBC Emerging Markets’s one-year total return?

RL SPS - RBC Emerging Markets’s one-year total return is 6.94%. This was made up of a growth return of 7.26% and an income return of -0.32%. These returns were calculated as at 28 Feb 2026.

What is RL SPS - RBC Emerging Markets’s three-year total return?

RL SPS - RBC Emerging Markets’s one-year total return is 11.53%. This was made up of a growth return of 11.65% and an income return of -0.12%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the RL SPS - RBC Emerging Markets managed fund?

The asset allocation of the RL SPS - RBC Emerging Markets managed fund is :

International Equities: 98.84%

Cash: 1.16%

Australian Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the RL SPS - RBC Emerging Markets managed fund belong to?

The RL SPS - RBC Emerging Markets managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the RL SPS - RBC Emerging Markets managed fund?

As at 30 Jun 2024, the size of the RL SPS - RBC Emerging Markets managed fund was $3.77 million.

What is the inception date of the RL SPS - RBC Emerging Markets managed fund?

The RL SPS - RBC Emerging Markets managed fund has an inception date of 31 Mar 1998.

What is the current entry price of the RL SPS - RBC Emerging Markets managed fund?

The current entry price of the RL SPS - RBC Emerging Markets managed fund is $ per unit and the current exit price is $71.7564 per unit (as at 27 Feb 2026).

What is the current exit price of the RL SPS - RBC Emerging Markets managed fund?

The current exit price of the RL SPS - RBC Emerging Markets managed fund is $71.7564 per unit and the current entry price is $ per unit (as at 27 Feb 2026).

What is the minimum investment amount for the RL SPS - RBC Emerging Markets managed fund?

The minimum initial investment amount for the RL SPS - RBC Emerging Markets managed fund is $1,500. Minimum additional investment is $500.

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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