RL MF RO - Listed Property Trusts - 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	-2.16%	0.55%	-1.88%	11.01%	7.66%	13.92%	10.53%	8.82%
Growth return	-1.98%	1.09%	-0.81%	12.62%	8.44%	14.47%	10.85%	8.98%
Income return	-0.18%	-0.54%	-1.07%	-1.61%	-0.78%	-0.55%	-0.32%	-0.16%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-6.67%	-5.12%	-5.81%	-15.5%	-1.64%	6.85%	2.89%	4.74%

As at 31 Aug 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

Australian Equities: 4.10%

International Equities: 0.12%

Cash: 1.83%

Property & Infrastructure: 92.67%

Fixed Interest: 0%

Alternatives: 1.27%

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 2026)
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 1996
Fund Size	$0.06 million (as at 31 Dec 2019)
Entry Price	$7.18014 (as at 21 Sep 2026)
Exit Price	$7.18014 (as at 21 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.18% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.18% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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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 -2.16%. This was made up of a growth return of -1.98% and an income return of -0.18%. These returns were calculated as at 31 Aug 2026.

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 0.55%. This was made up of a growth return of 1.09% and an income return of -0.54%%. These returns were calculated as at 31 Aug 2026.

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 11.01%. This was made up of a growth return of 12.62% and an income return of -1.61%. These returns were calculated as at 31 Aug 2026.

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 13.92%. This was made up of a growth return of 14.47% and an income return of -0.55%. These returns were calculated as at 31 Aug 2026.

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 $7.18014 per unit and the current exit price is $7.18014 per unit (as at 21 Sep 2026).

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 $7.18014 per unit and the current entry price is $7.18014 per unit (as at 21 Sep 2026).

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 $0. 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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