RL RD APP - Colonial Wholesale Imputation - Managed Fund

Fund Objective

To provide long-term capital growth with some tax-effective income.

Fund Strategy

The strategy of the fund is to generally invest in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies paying higher dividend yields and some tax-effective income. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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.

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Fees Comparison

% p.a.

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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	-0.61%	5.21%	13.3%	12.25%	17.55%	15.41%	12.34%	10.64%
Growth return	-0.61%	5.21%	13.3%	12.25%	17.55%	15.41%	12.34%	10.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RD APP - Colonial Wholesale Imputation

Australian Equities: 91.97%

International Equities: 7.98%

Cash: 0.05%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

International Equities: 5.10%

Cash: -0.73%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	RL RD APP - Colonial Wholesale Imputation
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	NML0311AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Sep 1999
Fund Size	$0.4 million (as at 29 Jul 2022)
Entry Price	$85.5767 (as at 30 Sep 2025)
Exit Price	$85.492 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	2.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.48% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	10.01%
Login now to view the complete list of holdings.

FAQs about the RL RD APP - Colonial Wholesale Imputation

What is the objective of the RL RD APP - Colonial Wholesale Imputation managed fund?

The objective of the RL RD APP - Colonial Wholesale Imputation managed fund is To provide long-term capital growth with some tax-effective income.

What is the strategy for the RL RD APP - Colonial Wholesale Imputation managed fund?

The strategy of the RL RD APP - Colonial Wholesale Imputation managed fund is The strategy of the fund is to generally invest in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies paying higher dividend yields and some tax-effective income. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the APIR code of the RL RD APP - Colonial Wholesale Imputation managed fund?

The APIR code of the RL RD APP - Colonial Wholesale Imputation managed fund is NML0311AU.

What was RL RD APP - Colonial Wholesale Imputation’s total return last month?

RL RD APP - Colonial Wholesale Imputation’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was RL RD APP - Colonial Wholesale Imputation’s total return for the last three months?

RL RD APP - Colonial Wholesale Imputation’s total return for the last three months was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is RL RD APP - Colonial Wholesale Imputation’s one-year total return?

RL RD APP - Colonial Wholesale Imputation’s one-year total return is 12.25%. This was made up of a growth return of 12.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is RL RD APP - Colonial Wholesale Imputation’s three-year total return?

RL RD APP - Colonial Wholesale Imputation’s one-year total return is 15.41%. This was made up of a growth return of 15.41% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the RL RD APP - Colonial Wholesale Imputation managed fund?

The asset allocation of the RL RD APP - Colonial Wholesale Imputation managed fund is :

Australian Equities: 91.97%

International Equities: 7.98%

Cash: 0.05%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL RD APP - Colonial Wholesale Imputation managed fund?

The Responsible Entity for the RL RD APP - Colonial Wholesale Imputation managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL RD APP - Colonial Wholesale Imputation managed fund belong to?

The RL RD APP - Colonial Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the RL RD APP - Colonial Wholesale Imputation managed fund?

As at 29 Jul 2022, the size of the RL RD APP - Colonial Wholesale Imputation managed fund was $0.4 million.

What is the inception date of the RL RD APP - Colonial Wholesale Imputation managed fund?

The RL RD APP - Colonial Wholesale Imputation managed fund has an inception date of 13 Sep 1999.

What is the current entry price of the RL RD APP - Colonial Wholesale Imputation managed fund?

The current entry price of the RL RD APP - Colonial Wholesale Imputation managed fund is $85.5767 per unit and the current exit price is $85.492 per unit (as at 30 Sep 2025).

What is the current exit price of the RL RD APP - Colonial Wholesale Imputation managed fund?

The current exit price of the RL RD APP - Colonial Wholesale Imputation managed fund is $85.492 per unit and the current entry price is $85.5767 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the RL RD APP - Colonial Wholesale Imputation managed fund?

The minimum initial investment amount for the RL RD APP - Colonial Wholesale Imputation 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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