InvestSMART

RL MFIP - Australian Share 3 - Managed Fund

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

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 -0.81% 4.68% 15.08% 11.37% 16.33% 12.48% 13.65% 8.07%
Growth return -0.81% -% 15.08% 11.37% 16.33% 12.48% 13.65% 8.07%
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

RL MFIP - Australian Share 3
Australian Equities
88%
Cash
4.80%
Property & Infrastructure
7.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95%
Cash
-0.82%
Property & Infrastructure
1.33%
International Equities
5.04%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
RL MFIP - Australian Share 3
Equity Trustees Superannuation Limited
AMP0764AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2025)
Allocated Pension
1 Feb 1999
$17.02 million (as at 31 Dec 2019)
$8.9912 (as at 20 Oct 2025)
$8.9912 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 0.92% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.59%
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FAQs about the RL MFIP - Australian Share 3

The objective of the RL MFIP - Australian Share 3 managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the RL MFIP - Australian Share 3 managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the RL MFIP - Australian Share 3 managed fund is AMP0764AU.

RL MFIP - Australian Share 3’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MFIP - Australian Share 3’s total return for the last three months was 4.68%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

RL MFIP - Australian Share 3’s one-year total return is 11.37%. This was made up of a growth return of 11.37% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MFIP - Australian Share 3’s one-year total return is 12.48%. This was made up of a growth return of 12.48% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the RL MFIP - Australian Share 3 managed fund is :

Australian Equities
88%
Cash
4.80%
Property & Infrastructure
7.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RL MFIP - Australian Share 3 managed fund is Equity Trustees Superannuation Limited.

The RL MFIP - Australian Share 3 managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - Australian Share 3 managed fund was $17.02 million.

The RL MFIP - Australian Share 3 managed fund has an inception date of 1 Feb 1999.

The current entry price of the RL MFIP - Australian Share 3 managed fund is $8.9912 per unit and the current exit price is $8.9912 per unit (as at 20 Oct 2025).

The current exit price of the RL MFIP - Australian Share 3 managed fund is $8.9912 per unit and the current entry price is $8.9912 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the RL MFIP - Australian Share 3 managed fund 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.