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  5. RL MFIP - Specialist Australian Shares - Managed fund profile

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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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 1.41% 9.96% 7.49% 14.77% 14.03% 13.68% 11.78% 8.64%
Growth return 4.42% 4.88% 2.13% 15.63% 14.11% 9.68% 11.94% 7.94%
Income return -3.01% 5.08% 5.36% -0.86% -0.08% 4% -0.16% 0.7%
Market index (S&P/ASX 200 TR AUD)
Total return 1.41% 9.5% 6.44% 13.81% 12.95% 13.56% 11.85% 8.86%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Specialist Australian Shares
Australian Equities
96.95%
Cash
2.91%
Fixed Interest
0.15%
Alternatives
-0.01%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
93.83%
Cash
-0.72%
Fixed Interest
0.30%
Alternatives
0.61%
International Equities
4.30%
Property & Infrastructure
1.69%

General Information

Fund Details
Type Description
RL MFIP - Specialist Australian Shares
Equity Trustees Superannuation Limited
AMP0734AU
Equity Australia Large Blend
starstarstar (as at 31 May 2025)
Allocated Pension
1 Jan 2004
$2.15 million (as at 31 Dec 2019)
$7.09053 (as at 3 Jul 2025)
$7.09053 (as at 3 Jul 2025)
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 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Regal Australian Active Extension Trust Mutual Fund - Unspecified 14.12%
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FAQs about the RL MFIP - Specialist Australian Shares

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.

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.

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

RL MFIP - Specialist Australian Shares’s total return last month was 1.41%. This was made up of a growth return of 4.42% and an income return of -3.01%. These returns were calculated as at 30 Jun 2025.

RL MFIP - Specialist Australian Shares’s total return for the last three months was 9.96%. This was made up of a growth return of 4.88% and an income return of 5.08%%. These returns were calculated as at 30 Jun 2025.

RL MFIP - Specialist Australian Shares’s one-year total return is 14.77%. This was made up of a growth return of 15.63% and an income return of -0.86%. These returns were calculated as at 30 Jun 2025.

RL MFIP - Specialist Australian Shares’s one-year total return is 13.68%. This was made up of a growth return of 9.68% and an income return of 4%. These returns were calculated as at 30 Jun 2025.

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

Australian Equities
96.95%
Cash
2.91%
Fixed Interest
0.15%
Alternatives
-0.01%
International Equities
0%
Property & Infrastructure
0%

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

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

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

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

The current entry price of the RL MFIP - Specialist Australian Shares managed fund is $7.09053 per unit and the current exit price is $7.09053 per unit (as at 3 Jul 2025).

The current exit price of the RL MFIP - Specialist Australian Shares managed fund is $7.09053 per unit and the current entry price is $7.09053 per unit (as at 3 Jul 2025).

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.