RL PIB - International - Managed Fund

Fund Objective

To provide significant capital appreciation over the medium to longer term by diversification into world economies.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.89%	4.92%	13.98%	12.91%	18.4%	14.37%	10.21%	8.88%
Growth return	1.89%	4.92%	13.98%	12.91%	18.4%	14.37%	10.21%	8.88%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

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

General Information

Fund Details

Type	Description
Fund Name	RL PIB - International
Responsible Entity	AMP Life Limited
APIR Code	NML0215AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	30 Jun 1987
Fund Size	$0.45 million (as at 30 Sep 2025)
Entry Price	$38.2841 (as at 31 Oct 2025)
Exit Price	$38.2381 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	2.05% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.05% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00

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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 To provide significant capital appreciation over the medium to longer term by diversification into world economies.

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 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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 4.92%. This was made up of a growth return of 4.92% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

RL PIB - International’s one-year total return is 12.91%. This was made up of a growth return of 12.91% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

RL PIB - International’s one-year total return is 14.37%. This was made up of a growth return of 14.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL PIB - International managed fund?

The Responsible Entity for the RL PIB - International managed fund is AMP Life Limited.

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 Sep 2025, the size of the RL PIB - International managed fund was $0.45 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 $38.2841 per unit and the current exit price is $38.2381 per unit (as at 31 Oct 2025).

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 $38.2381 per unit and the current entry price is $38.2841 per unit (as at 31 Oct 2025).

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.

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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