RL RD APP - Australian Equities Sector - Managed Fund
Fund Objective
To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.Fund Strategy
To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 2.53% | 0.62% | 4.83% | 3.99% | 8.27% | 13.31% | 6.88% | 8.92% |
| Growth return | 2.73% | 1.21% | 6.07% | 6.05% | 9.33% | 14.05% | 7.3% | 9.14% |
| Income return | -0.2% | -0.59% | -1.24% | -2.06% | -1.06% | -0.74% | -0.42% | -0.22% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.38% | 0.45% | 4.6% | 3.69% | 7.99% | 13.35% | 8% | 9.43% |
Asset Allocation
RL RD APP - Australian Equities Sector
- Australian Equities
- 100%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 95.90%
- International Equities
- 3.84%
- Cash
- -0.54%
- Property & Infrastructure
- 1.18%
- Fixed Interest
- -0.37%
- Alternatives
- -0.01%
General Information
Fund Details
| Type | Description |
| RL RD APP - Australian Equities Sector | |
| NML0293AU | |
| Equity Australia Large Blend | |
 (as at 30 Sep 2026) |
|
| Allocated Pension | |
| 13 Sep 1999 | |
| $3.95 million (as at 30 Sep 2026) | |
| $81.6521 (as at 31 Oct 2026) | |
| $81.5713 (as at 31 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 5% |
| MER | 2.37% (as at 20 May 2025) |
| Indirect Cost Ratio (ICR) | 2.37% (as at 30 Jun 2016) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | |
| Minimum redemption amount |
Your guide to next steps
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FAQs about the RL RD APP - Australian Equities Sector
What is the objective of the RL RD APP - Australian Equities Sector managed fund?
The objective of the RL RD APP - Australian Equities Sector managed fund is To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.
What is the strategy for the RL RD APP - Australian Equities Sector managed fund?
The strategy of the RL RD APP - Australian Equities Sector managed fund is To invest solely in Australian equities, spreading the risk by investing in a range of company representative of different industries.
What is the APIR code of the RL RD APP - Australian Equities Sector managed fund?
The APIR code of the RL RD APP - Australian Equities Sector managed fund is NML0293AU.
What was RL RD APP - Australian Equities Sector’s total return last month?
RL RD APP - Australian Equities Sector’s total return last month was 2.53%. This was made up of a growth return of 2.73% and an income return of -0.2%. These returns were calculated as at 31 Oct 2026.
What was RL RD APP - Australian Equities Sector’s total return for the last three months?
RL RD APP - Australian Equities Sector’s total return for the last three months was 0.62%. This was made up of a growth return of 1.21% and an income return of -0.59%%. These returns were calculated as at 31 Oct 2026.
What is RL RD APP - Australian Equities Sector’s one-year total return?
RL RD APP - Australian Equities Sector’s one-year total return is 3.99%. This was made up of a growth return of 6.05% and an income return of -2.06%. These returns were calculated as at 31 Oct 2026.
What is RL RD APP - Australian Equities Sector’s three-year total return?
RL RD APP - Australian Equities Sector’s one-year total return is 13.31%. This was made up of a growth return of 14.05% and an income return of -0.74%. These returns were calculated as at 31 Oct 2026.
What is the asset allocation of the RL RD APP - Australian Equities Sector managed fund?
The asset allocation of the RL RD APP - Australian Equities Sector managed fund is :
- Australian Equities
- 100%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the RL RD APP - Australian Equities Sector managed fund belong to?
The RL RD APP - Australian Equities Sector managed fund belongs to the Equity Australia Large Blend sector/asset class.
What is the size of the RL RD APP - Australian Equities Sector managed fund?
As at 30 Sep 2026, the size of the RL RD APP - Australian Equities Sector managed fund was $3.95 million.
What is the inception date of the RL RD APP - Australian Equities Sector managed fund?
The RL RD APP - Australian Equities Sector managed fund has an inception date of 13 Sep 1999.
What is the current entry price of the RL RD APP - Australian Equities Sector managed fund?
The current entry price of the RL RD APP - Australian Equities Sector managed fund is $81.6521 per unit and the current exit price is $81.5713 per unit (as at 31 Oct 2026).
What is the current exit price of the RL RD APP - Australian Equities Sector managed fund?
The current exit price of the RL RD APP - Australian Equities Sector managed fund is $81.5713 per unit and the current entry price is $81.6521 per unit (as at 31 Oct 2026).
What is the minimum investment amount for the RL RD APP - Australian Equities Sector managed fund?
The minimum initial investment amount for the RL RD APP - Australian Equities Sector 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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