RL Deferred Annuity NEF - International Shares - Managed Fund

The objective of the RL Deferred Annuity NEF - International Shares managed fund is To provide total returns (income and growth) after costs and before tax, above the performance benchmark on a rolling 3-year basis. The benchmark is the MSCI World (ex Australia) Accumulation Index

The strategy of the RL Deferred Annuity NEF - International Shares managed fund is The portfolio provides investors with access to international shares, and exposure to a range of international share managers. In normal circumstances the portfolio is unhedged to Australian dollars. Currency exposures are individually managed by the underlying investment managers.

The APIR code of the RL Deferred Annuity NEF - International Shares managed fund is AMP0723AU.

RL Deferred Annuity NEF - International Shares’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL Deferred Annuity NEF - International Shares’s total return for the last three months was 5.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

RL Deferred Annuity NEF - International Shares’s one-year total return is 20.33%. This was made up of a growth return of 20.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL Deferred Annuity NEF - International Shares’s one-year total return is 20.02%. This was made up of a growth return of 20.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

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

As at 31 Dec 2019, the size of the RL Deferred Annuity NEF - International Shares managed fund was $0.24 million.

The RL Deferred Annuity NEF - International Shares managed fund has an inception date of 1 Apr 1991.

The current entry price of the RL Deferred Annuity NEF - International Shares managed fund is $6.83115 per unit and the current exit price is $6.79699 per unit (as at 29 Oct 2025).

The current exit price of the RL Deferred Annuity NEF - International Shares managed fund is $6.79699 per unit and the current entry price is $6.83115 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the RL Deferred Annuity NEF - International Shares managed fund is $5,000. Minimum additional investment is $0.