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  5. RL MF Trustee - International Share - Managed fund profile

RL MF Trustee - International 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 0.88% 5.77% 4.21% 17.1% 16.61% 17.47% 12.6% 10.26%
Growth return 0.88% 5.77% 4.21% 17.1% 16.61% 17.47% 12.6% 10.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
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
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
RL MF Trustee - International Share
AMP0085AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Superannuation Fund
10 Apr 1995
$0.08 million (as at 31 Dec 2019)
$5.48989 (as at 11 Sep 2025)
$5.48989 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.66% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL MF Trustee - International Share

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

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

The APIR code of the RL MF Trustee - International Share managed fund is AMP0085AU.

RL MF Trustee - International Share’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MF Trustee - International Share’s total return for the last three months was 5.77%. This was made up of a growth return of 5.77% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL MF Trustee - International Share’s one-year total return is 17.1%. This was made up of a growth return of 17.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MF Trustee - International Share’s one-year total return is 17.47%. This was made up of a growth return of 17.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

The RL MF Trustee - International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2019, the size of the RL MF Trustee - International Share managed fund was $0.08 million.

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

The current entry price of the RL MF Trustee - International Share managed fund is $5.48989 per unit and the current exit price is $5.48989 per unit (as at 11 Sep 2025).

The current exit price of the RL MF Trustee - International Share managed fund is $5.48989 per unit and the current entry price is $5.48989 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the RL MF Trustee - International 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.