RL Deferred Annuity - International Shares - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.74%	1.32%	13.87%	9.7%	14.89%	16.19%	10.82%	11.82%
Growth return	1.92%	1.84%	15.04%	11.4%	15.78%	16.79%	11.16%	12%
Income return	-0.18%	-0.52%	-1.17%	-1.7%	-0.89%	-0.6%	-0.34%	-0.18%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.53%	2.74%	9.36%	10.02%	14.93%	16.22%	11.71%	13.63%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 94.18%

Australian Equities: 3.48%

Cash: 1.89%

Property & Infrastructure: 0.27%

Fixed Interest: -0.01%

Alternatives: 0.20%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity - International Shares
APIR Code	AMP0713AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1986
Fund Size	$0.61 million (as at 31 Dec 2019)
Entry Price	$7.27051 (as at 1 Oct 2026)
Exit Price	$7.23416 (as at 1 Oct 2026)
Fund Status	Closed

Offer information

Type	Description
MER	2.07% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.07% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Deferred Annuity - International Shares

What is the objective of the RL Deferred Annuity - International Shares managed fund?

The objective of the RL Deferred Annuity - International Shares managed fund is

What is the strategy for the RL Deferred Annuity - International Shares managed fund?

The strategy of the RL Deferred Annuity - International Shares managed fund is

What is the APIR code of the RL Deferred Annuity - International Shares managed fund?

The APIR code of the RL Deferred Annuity - International Shares managed fund is AMP0713AU.

What was RL Deferred Annuity - International Shares’s total return last month?

RL Deferred Annuity - International Shares’s total return last month was 1.74%. This was made up of a growth return of 1.92% and an income return of -0.18%. These returns were calculated as at 30 Sep 2026.

What was RL Deferred Annuity - International Shares’s total return for the last three months?

RL Deferred Annuity - International Shares’s total return for the last three months was 1.32%. This was made up of a growth return of 1.84% and an income return of -0.52%%. These returns were calculated as at 30 Sep 2026.

What is RL Deferred Annuity - International Shares’s one-year total return?

RL Deferred Annuity - International Shares’s one-year total return is 9.7%. This was made up of a growth return of 11.4% and an income return of -1.7%. These returns were calculated as at 30 Sep 2026.

What is RL Deferred Annuity - International Shares’s three-year total return?

RL Deferred Annuity - International Shares’s one-year total return is 16.19%. This was made up of a growth return of 16.79% and an income return of -0.6%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the RL Deferred Annuity - International Shares managed fund?

The asset allocation of the RL Deferred Annuity - International Shares managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Deferred Annuity - International Shares managed fund belong to?

The RL Deferred Annuity - International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the RL Deferred Annuity - International Shares managed fund?

As at 31 Dec 2019, the size of the RL Deferred Annuity - International Shares managed fund was $0.61 million.

What is the inception date of the RL Deferred Annuity - International Shares managed fund?

The RL Deferred Annuity - International Shares managed fund has an inception date of 1 Jan 1986.

What is the current entry price of the RL Deferred Annuity - International Shares managed fund?

The current entry price of the RL Deferred Annuity - International Shares managed fund is $7.27051 per unit and the current exit price is $7.23416 per unit (as at 1 Oct 2026).

What is the current exit price of the RL Deferred Annuity - International Shares managed fund?

The current exit price of the RL Deferred Annuity - International Shares managed fund is $7.23416 per unit and the current entry price is $7.27051 per unit (as at 1 Oct 2026).

What is the minimum investment amount for the RL Deferred Annuity - International Shares managed fund?

The minimum initial investment amount for the RL Deferred Annuity - International Shares managed fund is $5,000. Minimum additional investment 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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