InvestSMART

RL MFIP - Specialist Property & Infrastructure - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.
Fund Strategy
The portfolio will invest in direct property, listed property securities and listed infrastructure securities, both in Australia and around the world, and may also invest in direct infrastructure from time to time.

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 2.06% 3.2% 6.38% 3.82% 12.96% 9.11% 6.39% 4.26%
Growth return 2.06% -% 6.38% 3.82% 12.96% 9.11% 6.39% 4.26%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Specialist Property & Infrastructure
International Equities
0.39%
Cash
1.68%
Property & Infrastructure
97.86%
Alternatives
0.08%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
13.42%
Cash
2.51%
Property & Infrastructure
83.57%
Alternatives
0.01%
Australian Equities
0.43%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
RL MFIP - Specialist Property & Infrastructure
Equity Trustees Superannuation Limited
AMP0987AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
16 Mar 2005
$1.84 million (as at 31 Dec 2019)
$2.68508 (as at 7 Oct 2025)
$2.68508 (as at 7 Oct 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.05
Minimum initial investment

FAQs about the RL MFIP - Specialist Property & Infrastructure

The objective of the RL MFIP - Specialist Property & Infrastructure managed fund is To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.

The strategy of the RL MFIP - Specialist Property & Infrastructure managed fund is The portfolio will invest in direct property, listed property securities and listed infrastructure securities, both in Australia and around the world, and may also invest in direct infrastructure from time to time.

The APIR code of the RL MFIP - Specialist Property & Infrastructure managed fund is AMP0987AU.

RL MFIP - Specialist Property & Infrastructure’s total return last month was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MFIP - Specialist Property & Infrastructure’s total return for the last three months was 3.2%. 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 - Specialist Property & Infrastructure’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL MFIP - Specialist Property & Infrastructure’s one-year total return is 9.11%. This was made up of a growth return of 9.11% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the RL MFIP - Specialist Property & Infrastructure managed fund is :

International Equities
0.39%
Cash
1.68%
Property & Infrastructure
97.86%
Alternatives
0.08%
Australian Equities
0%
Fixed Interest
0%

The Responsible Entity for the RL MFIP - Specialist Property & Infrastructure managed fund is Equity Trustees Superannuation Limited.

The RL MFIP - Specialist Property & Infrastructure managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - Specialist Property & Infrastructure managed fund was $1.84 million.

The RL MFIP - Specialist Property & Infrastructure managed fund has an inception date of 16 Mar 2005.

The current entry price of the RL MFIP - Specialist Property & Infrastructure managed fund is $2.68508 per unit and the current exit price is $2.68508 per unit (as at 7 Oct 2025).

The current exit price of the RL MFIP - Specialist Property & Infrastructure managed fund is $2.68508 per unit and the current entry price is $2.68508 per unit (as at 7 Oct 2025).

The minimum initial investment amount for the RL MFIP - Specialist Property & Infrastructure 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.