InvestSMART

RL MF Trustee - Listed Property Trust - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

Fund Performance Comparison

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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 0.36% 3.31% 4.49% 6.49% 24.91% 15.16% 14.43% 9.79%
Growth return 0.36% 3.31% 4.49% 6.49% 24.91% 15.16% 14.43% 9.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MF Trustee - Listed Property Trust
Cash
1.21%
Property & Infrastructure
98.79%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
RL MF Trustee - Listed Property Trust
AMP0200AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Sep 2025)
Superannuation Fund
1 Sep 1996
$0.12 million (as at 31 Dec 2019)
$6.84173 (as at 4 Nov 2025)
$6.84173 (as at 4 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Goodman Group Equity - REIT 39.13%
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FAQs about the RL MF Trustee - Listed Property Trust

The objective of the RL MF Trustee - Listed Property Trust managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.

The strategy of the RL MF Trustee - Listed Property Trust managed fund is The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

The APIR code of the RL MF Trustee - Listed Property Trust managed fund is AMP0200AU.

RL MF Trustee - Listed Property Trust’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL MF Trustee - Listed Property Trust’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

RL MF Trustee - Listed Property Trust’s one-year total return is 6.49%. This was made up of a growth return of 6.49% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL MF Trustee - Listed Property Trust’s one-year total return is 15.16%. This was made up of a growth return of 15.16% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the RL MF Trustee - Listed Property Trust managed fund is :

Cash
1.21%
Property & Infrastructure
98.79%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2019, the size of the RL MF Trustee - Listed Property Trust managed fund was $0.12 million.

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

The current entry price of the RL MF Trustee - Listed Property Trust managed fund is $6.84173 per unit and the current exit price is $6.84173 per unit (as at 4 Nov 2025).

The current exit price of the RL MF Trustee - Listed Property Trust managed fund is $6.84173 per unit and the current entry price is $6.84173 per unit (as at 4 Nov 2025).

The minimum initial investment amount for the RL MF Trustee - Listed Property Trust managed fund is $10,000.

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.