RL MF RO - Listed Property Trusts - Managed Fund

Fund Performance Comparison

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

{{ fund.name }}

Peers

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

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% 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	1.01%	0.74%	3.96%	4.41%	15.4%	12.14%	13.81%	9.98%
Growth return	1.01%	0.74%	3.96%	4.41%	15.4%	12.14%	13.81%	9.98%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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: 4.32%

International Equities: 0.25%

Cash: 2.40%

Property & Infrastructure: 93.02%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL MF RO - Listed Property Trusts
APIR Code	AMP0204AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 1996
Fund Size	$0.06 million (as at 31 Dec 2019)
Entry Price	$6.70746 (as at 11 Sep 2025)
Exit Price	$6.70746 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.18% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.18% (as at 30 Jun 2016)

FAQs about the RL MF RO - Listed Property Trusts

What is the objective of the RL MF RO - Listed Property Trusts managed fund?

The objective of the RL MF RO - Listed Property Trusts managed fund is

What is the strategy for the RL MF RO - Listed Property Trusts managed fund?

The strategy of the RL MF RO - Listed Property Trusts managed fund is

What is the APIR code of the RL MF RO - Listed Property Trusts managed fund?

The APIR code of the RL MF RO - Listed Property Trusts managed fund is AMP0204AU.

What was RL MF RO - Listed Property Trusts’s total return last month?

RL MF RO - Listed Property Trusts’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL MF RO - Listed Property Trusts’s total return for the last three months?

RL MF RO - Listed Property Trusts’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL MF RO - Listed Property Trusts’s one-year total return?

RL MF RO - Listed Property Trusts’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL MF RO - Listed Property Trusts’s three-year total return?

RL MF RO - Listed Property Trusts’s one-year total return is 12.14%. This was made up of a growth return of 12.14% 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 - Listed Property Trusts managed fund?

The asset allocation of the RL MF RO - Listed Property Trusts 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 - Listed Property Trusts managed fund belong to?

The RL MF RO - Listed Property Trusts managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the RL MF RO - Listed Property Trusts managed fund?

As at 31 Dec 2019, the size of the RL MF RO - Listed Property Trusts managed fund was $0.06 million.

What is the inception date of the RL MF RO - Listed Property Trusts managed fund?

The RL MF RO - Listed Property Trusts managed fund has an inception date of 1 Sep 1996.

What is the current entry price of the RL MF RO - Listed Property Trusts managed fund?

The current entry price of the RL MF RO - Listed Property Trusts managed fund is $6.70746 per unit and the current exit price is $6.70746 per unit (as at 11 Sep 2025).

What is the current exit price of the RL MF RO - Listed Property Trusts managed fund?

The current exit price of the RL MF RO - Listed Property Trusts managed fund is $6.70746 per unit and the current entry price is $6.70746 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the RL MF RO - Listed Property Trusts managed fund?

The minimum initial investment amount for the RL MF RO - Listed Property Trusts 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.

What our members say about us