InvestSMART

RL PensionSelect - Multi-manager Australian Shares - Managed Fund

Fund Objective
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.66% 0.99% 3.48% 7.91% 11.2% 9.73% 10.55% 10.34%
Growth return 1.16% -0.54% 3.36% 9.48% 10.53% 11.1% 10.07% 9.49%
Income return 1.5% 1.53% 0.12% -1.57% 0.67% -1.37% 0.48% 0.85%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PensionSelect - Multi-manager Australian Shares
Australian Equities
82.11%
International Equities
16.28%
Cash
1.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.89%
International Equities
4.26%
Cash
-1.06%
Property & Infrastructure
1.35%
Fixed Interest
-0.37%
Alternatives
-0.07%

General Information

Fund Details
Type Description
RL PensionSelect - Multi-manager Australian Shares
COM0043AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
17 Jul 1997
$5.74 million (as at 31 Mar 2024)
n/a
$9.19253 (as at 23 Jan 2026)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.10% (as at 4 Aug 2024)
Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2011)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 11%
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FAQs about the RL PensionSelect - Multi-manager Australian Shares

The objective of the RL PensionSelect - Multi-manager Australian Shares managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The strategy of the RL PensionSelect - Multi-manager Australian Shares managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the RL PensionSelect - Multi-manager Australian Shares managed fund is COM0043AU.

RL PensionSelect - Multi-manager Australian Shares’s total return last month was 2.66%. This was made up of a growth return of 1.16% and an income return of 1.5%. These returns were calculated as at 31 Jan 2026.

RL PensionSelect - Multi-manager Australian Shares’s total return for the last three months was 0.99%. This was made up of a growth return of -0.54% and an income return of 1.53%%. These returns were calculated as at 31 Jan 2026.

RL PensionSelect - Multi-manager Australian Shares’s one-year total return is 7.91%. This was made up of a growth return of 9.48% and an income return of -1.57%. These returns were calculated as at 31 Jan 2026.

RL PensionSelect - Multi-manager Australian Shares’s one-year total return is 9.73%. This was made up of a growth return of 11.1% and an income return of -1.37%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL PensionSelect - Multi-manager Australian Shares managed fund is :

Australian Equities
82.11%
International Equities
16.28%
Cash
1.61%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RL PensionSelect - Multi-manager Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the RL PensionSelect - Multi-manager Australian Shares managed fund was $5.74 million.

The RL PensionSelect - Multi-manager Australian Shares managed fund has an inception date of 17 Jul 1997.

The current entry price of the RL PensionSelect - Multi-manager Australian Shares managed fund is $ per unit and the current exit price is $9.19253 per unit (as at 23 Jan 2026).

The current exit price of the RL PensionSelect - Multi-manager Australian Shares managed fund is $9.19253 per unit and the current entry price is $ per unit (as at 23 Jan 2026).

The minimum initial investment amount for the RL PensionSelect - Multi-manager Australian Shares managed fund is $10,000. Minimum additional investment 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.