RL MFIP - Specialist Australian Shares - Managed Fund

Fund Objective

To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

Fund Strategy

To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.65%	2.95%	11.58%	13.41%	19.61%	12.99%	11.73%	9.5%
Growth return	0.65%	2.95%	11.58%	13.41%	19.61%	12.99%	11.73%	9.5%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Specialist Australian Shares

Australian Equities: 97.75%

Cash: 1.87%

Fixed Interest: 0.39%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 94.89%

Cash: -0.43%

Fixed Interest: -0.49%

Alternatives: -0.06%

International Equities: 4.69%

Property & Infrastructure: 1.40%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - Specialist Australian Shares
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0734AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Jan 2004
Fund Size	$2.15 million (as at 31 Dec 2019)
Entry Price	$7.25269 (as at 17 Nov 2025)
Exit Price	$7.25269 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.96% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.16
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Regal Australian Active Extension Trust	Mutual Fund - Open End	16.19%
Login now to view the complete list of holdings.

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FAQs about the RL MFIP - Specialist Australian Shares

What is the objective of the RL MFIP - Specialist Australian Shares managed fund?

The objective of the RL MFIP - Specialist Australian Shares managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

What is the strategy for the RL MFIP - Specialist Australian Shares managed fund?

The strategy of the RL MFIP - Specialist Australian Shares managed fund is To provide high relative capital growth over the long term and tax effective income, primarily through a diversified portfolio of Australian shares using a socially responsible investment approach.

What is the APIR code of the RL MFIP - Specialist Australian Shares managed fund?

The APIR code of the RL MFIP - Specialist Australian Shares managed fund is AMP0734AU.

What was RL MFIP - Specialist Australian Shares’s total return last month?

RL MFIP - Specialist Australian Shares’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was RL MFIP - Specialist Australian Shares’s total return for the last three months?

RL MFIP - Specialist Australian Shares’s total return for the last three months was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is RL MFIP - Specialist Australian Shares’s one-year total return?

RL MFIP - Specialist Australian Shares’s one-year total return is 13.41%. This was made up of a growth return of 13.41% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is RL MFIP - Specialist Australian Shares’s three-year total return?

RL MFIP - Specialist Australian Shares’s one-year total return is 12.99%. This was made up of a growth return of 12.99% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the RL MFIP - Specialist Australian Shares managed fund?

The asset allocation of the RL MFIP - Specialist Australian Shares managed fund is :

Australian Equities: 97.75%

Cash: 1.87%

Fixed Interest: 0.39%

Alternatives: 0%

International Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the RL MFIP - Specialist Australian Shares managed fund?

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

What sector/asset class does the RL MFIP - Specialist Australian Shares managed fund belong to?

The RL MFIP - Specialist Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the RL MFIP - Specialist Australian Shares managed fund?

As at 31 Dec 2019, the size of the RL MFIP - Specialist Australian Shares managed fund was $2.15 million.

What is the inception date of the RL MFIP - Specialist Australian Shares managed fund?

The RL MFIP - Specialist Australian Shares managed fund has an inception date of 1 Jan 2004.

What is the current entry price of the RL MFIP - Specialist Australian Shares managed fund?

The current entry price of the RL MFIP - Specialist Australian Shares managed fund is $7.25269 per unit and the current exit price is $7.25269 per unit (as at 17 Nov 2025).

What is the current exit price of the RL MFIP - Specialist Australian Shares managed fund?

The current exit price of the RL MFIP - Specialist Australian Shares managed fund is $7.25269 per unit and the current entry price is $7.25269 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the RL MFIP - Specialist Australian Shares managed fund?

The minimum initial investment amount for the RL MFIP - Specialist Australian Shares 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.

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