InvestSMART

RL RB - Multi-manager Growth - Managed Fund

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 5 year period, that exceeds the return from published benchmarks for each asset class1 and is competitive with comparable funds that have similar risk characteristics and allocation to growth assets of 80% to 90%.
Fund Strategy
To invest in a diversified mix of primarily growth assets such as equities and property. Growth assets will have a benchmark allocation of 85% with the balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.

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 0.56% 4.6% 9.45% 11.59% 14.05% 12.56% 8.97% 7.4%
Growth return 0.56% 4.6% 9.45% 11.59% 14.05% 12.56% 8.97% 7.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RB - Multi-manager Growth
Australian Equities
40.84%
International Equities
40.40%
Cash
9.12%
Property & Infrastructure
0%
Fixed Interest
7.34%
Alternatives
2.29%
Average Allocation of Peers
Australian Equities
34.05%
International Equities
49.68%
Cash
2.42%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
RL RB - Multi-manager Growth
Equity Trustees Superannuation Limited
NML0545AU
Multisector Aggressive
starstar (as at 31 Aug 2025)
Superannuation Fund
16 Feb 2004
$0.34 million (as at 31 Aug 2025)
$33.7988 (as at 30 Sep 2025)
$33.7571 (as at 30 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.19% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

FAQs about the RL RB - Multi-manager Growth

The objective of the RL RB - Multi-manager Growth managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 5 year period, that exceeds the return from published benchmarks for each asset class1 and is competitive with comparable funds that have similar risk characteristics and allocation to growth assets of 80% to 90%.

The strategy of the RL RB - Multi-manager Growth managed fund is To invest in a diversified mix of primarily growth assets such as equities and property. Growth assets will have a benchmark allocation of 85% with the balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.

The APIR code of the RL RB - Multi-manager Growth managed fund is NML0545AU.

RL RB - Multi-manager Growth’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL RB - Multi-manager Growth’s total return for the last three months was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

RL RB - Multi-manager Growth’s one-year total return is 11.59%. This was made up of a growth return of 11.59% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL RB - Multi-manager Growth’s one-year total return is 12.56%. This was made up of a growth return of 12.56% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the RL RB - Multi-manager Growth managed fund is :

Australian Equities
40.84%
International Equities
40.40%
Cash
9.12%
Property & Infrastructure
0%
Fixed Interest
7.34%
Alternatives
2.29%

The Responsible Entity for the RL RB - Multi-manager Growth managed fund is Equity Trustees Superannuation Limited.

The RL RB - Multi-manager Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the RL RB - Multi-manager Growth managed fund was $0.34 million.

The RL RB - Multi-manager Growth managed fund has an inception date of 16 Feb 2004.

The current entry price of the RL RB - Multi-manager Growth managed fund is $33.7988 per unit and the current exit price is $33.7571 per unit (as at 30 Sep 2025).

The current exit price of the RL RB - Multi-manager Growth managed fund is $33.7571 per unit and the current entry price is $33.7988 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the RL RB - Multi-manager Growth 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.