RL PIB - International - Managed Fund

Fund Objective

No Broad Strategy provided by Manager.

Fund Strategy

No Broad Strategy provided by Manager.

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

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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	1.22%	10.33%	2.93%	10.84%	10.33%	11.73%	7.51%	9.83%
Growth return	1.39%	10.89%	3.98%	11.97%	10.9%	12.11%	7.73%	9.94%
Income return	-0.17%	-0.56%	-1.05%	-1.13%	-0.57%	-0.38%	-0.22%	-0.11%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PIB - International

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.66%

International Equities: 92.12%

Cash: 1.71%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	RL PIB - International
APIR Code	NML0215AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	30 Jun 1987
Fund Size	$0.46 million (as at 30 Jun 2026)
Entry Price	$39.3577 (as at 30 Jun 2026)
Exit Price	$39.3105 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	2.05% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.05% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL PIB - International

What is the objective of the RL PIB - International managed fund?

The objective of the RL PIB - International managed fund is No Broad Strategy provided by Manager.

What is the strategy for the RL PIB - International managed fund?

The strategy of the RL PIB - International managed fund is No Broad Strategy provided by Manager.

What is the APIR code of the RL PIB - International managed fund?

The APIR code of the RL PIB - International managed fund is NML0215AU.

What was RL PIB - International’s total return last month?

RL PIB - International’s total return last month was 1.22%. This was made up of a growth return of 1.39% and an income return of -0.17%. These returns were calculated as at 30 Jun 2026.

What was RL PIB - International’s total return for the last three months?

RL PIB - International’s total return for the last three months was 10.33%. This was made up of a growth return of 10.89% and an income return of -0.56%%. These returns were calculated as at 30 Jun 2026.

What is RL PIB - International’s one-year total return?

RL PIB - International’s one-year total return is 10.84%. This was made up of a growth return of 11.97% and an income return of -1.13%. These returns were calculated as at 30 Jun 2026.

What is RL PIB - International’s three-year total return?

RL PIB - International’s one-year total return is 11.73%. This was made up of a growth return of 12.11% and an income return of -0.38%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the RL PIB - International managed fund?

The asset allocation of the RL PIB - International managed fund is :

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL PIB - International managed fund belong to?

The RL PIB - International managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the RL PIB - International managed fund?

As at 30 Jun 2026, the size of the RL PIB - International managed fund was $0.46 million.

What is the inception date of the RL PIB - International managed fund?

The RL PIB - International managed fund has an inception date of 30 Jun 1987.

What is the current entry price of the RL PIB - International managed fund?

The current entry price of the RL PIB - International managed fund is $39.3577 per unit and the current exit price is $39.3105 per unit (as at 30 Jun 2026).

What is the current exit price of the RL PIB - International managed fund?

The current exit price of the RL PIB - International managed fund is $39.3105 per unit and the current entry price is $39.3577 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the RL PIB - International managed fund?

The minimum initial investment amount for the RL PIB - International managed fund is $1,000. 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.

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