RL MF RO - Australian Share Index - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	2.77%	6.24%	10.52%	13.84%	14.04%	12.2%	10.97%	8.52%
Growth return	2.77%	6.24%	10.52%	13.84%	14.04%	12.2%	10.97%	8.52%
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

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	RL MF RO - Australian Share Index
APIR Code	AMP0755AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	8 Nov 1993
Fund Size	$0.46 million (as at 31 Dec 2019)
Entry Price	$9.54044 (as at 11 Sep 2025)
Exit Price	$9.54044 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.62% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.62% (as at 30 Jun 2016)

FAQs about the RL MF RO - Australian Share Index

What is the objective of the RL MF RO - Australian Share Index managed fund?

The objective of the RL MF RO - Australian Share Index managed fund is

What is the strategy for the RL MF RO - Australian Share Index managed fund?

The strategy of the RL MF RO - Australian Share Index managed fund is

What is the APIR code of the RL MF RO - Australian Share Index managed fund?

The APIR code of the RL MF RO - Australian Share Index managed fund is AMP0755AU.

What was RL MF RO - Australian Share Index’s total return last month?

RL MF RO - Australian Share Index’s total return last month was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL MF RO - Australian Share Index’s total return for the last three months?

RL MF RO - Australian Share Index’s total return for the last three months was 6.24%. This was made up of a growth return of 6.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL MF RO - Australian Share Index’s one-year total return?

RL MF RO - Australian Share Index’s one-year total return is 13.84%. This was made up of a growth return of 13.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL MF RO - Australian Share Index’s three-year total return?

RL MF RO - Australian Share Index’s one-year total return is 12.2%. This was made up of a growth return of 12.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL MF RO - Australian Share Index managed fund?

The asset allocation of the RL MF RO - Australian Share Index managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL MF RO - Australian Share Index managed fund belong to?

The RL MF RO - Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the RL MF RO - Australian Share Index managed fund?

As at 31 Dec 2019, the size of the RL MF RO - Australian Share Index managed fund was $0.46 million.

What is the inception date of the RL MF RO - Australian Share Index managed fund?

The RL MF RO - Australian Share Index managed fund has an inception date of 8 Nov 1993.

What is the current entry price of the RL MF RO - Australian Share Index managed fund?

The current entry price of the RL MF RO - Australian Share Index managed fund is $9.54044 per unit and the current exit price is $9.54044 per unit (as at 11 Sep 2025).

What is the current exit price of the RL MF RO - Australian Share Index managed fund?

The current exit price of the RL MF RO - Australian Share Index managed fund is $9.54044 per unit and the current entry price is $9.54044 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the RL MF RO - Australian Share Index managed fund?

The minimum initial investment amount for the RL MF RO - Australian Share Index managed fund is $.

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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