InvestSMART

RL MF Trustee - Australian Share - Managed Fund

Fund Performance Comparison

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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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.87% 3.81% 13.39% 10.61% 16.35% 15.38% 13.71% 9.64%
Growth return -0.87% -% 13.39% 10.61% 16.35% 15.38% 13.71% 9.64%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 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
93.38%
International Equities
5.10%
Cash
-0.73%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
RL MF Trustee - Australian Share
AMP0076AU
Equity Australia Large Growth
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
10 Apr 1995
$1.42 million (as at 31 Dec 2019)
$13.48014 (as at 1 Oct 2025)
$13.48014 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.58% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL MF Trustee - Australian Share

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

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

The APIR code of the RL MF Trustee - Australian Share managed fund is AMP0076AU.

RL MF Trustee - Australian Share’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MF Trustee - Australian Share’s total return for the last three months was 3.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

RL MF Trustee - Australian Share’s one-year total return is 10.61%. This was made up of a growth return of 10.61% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MF Trustee - Australian Share’s one-year total return is 15.38%. This was made up of a growth return of 15.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RL MF Trustee - Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Dec 2019, the size of the RL MF Trustee - Australian Share managed fund was $1.42 million.

The RL MF Trustee - Australian Share managed fund has an inception date of 10 Apr 1995.

The current entry price of the RL MF Trustee - Australian Share managed fund is $13.48014 per unit and the current exit price is $13.48014 per unit (as at 1 Oct 2025).

The current exit price of the RL MF Trustee - Australian Share managed fund is $13.48014 per unit and the current entry price is $13.48014 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the RL MF Trustee - Australian Share managed fund is $10,000. 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.