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  5. RL RD APP - International Equities Sector - Managed fund profile

RL RD APP - International Equities Sector - Managed Fund

Fund Objective
To outperform the MSCI World ex Australia Index.
Fund Strategy
Provides investors with a portfolio of international shares.

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 2.15% 7.36% 6.65% 20.95% 19.8% 18.49% 14.02% 10.5%
Growth return 2.15% 7.36% 6.65% 20.95% 19.8% 18.49% 14.02% 10.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RD APP - International Equities Sector
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
RL RD APP - International Equities Sector
Equity Trustees Superannuation Limited
NML0292AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
13 Sep 1999
$0.08 million (as at 29 Jul 2022)
$31.1512 (as at 31 Aug 2025)
$31.1141 (as at 31 Aug 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 2.28% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.28% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL RD APP - International Equities Sector

The objective of the RL RD APP - International Equities Sector managed fund is To outperform the MSCI World ex Australia Index.

The strategy of the RL RD APP - International Equities Sector managed fund is Provides investors with a portfolio of international shares.

The APIR code of the RL RD APP - International Equities Sector managed fund is NML0292AU.

RL RD APP - International Equities Sector’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL RD APP - International Equities Sector’s total return for the last three months was 7.36%. This was made up of a growth return of 7.36% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL RD APP - International Equities Sector’s one-year total return is 20.95%. This was made up of a growth return of 20.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL RD APP - International Equities Sector’s one-year total return is 18.49%. This was made up of a growth return of 18.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL RD APP - International Equities Sector managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RL RD APP - International Equities Sector managed fund is Equity Trustees Superannuation Limited.

The RL RD APP - International Equities Sector managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Jul 2022, the size of the RL RD APP - International Equities Sector managed fund was $0.08 million.

The RL RD APP - International Equities Sector managed fund has an inception date of 13 Sep 1999.

The current entry price of the RL RD APP - International Equities Sector managed fund is $31.1512 per unit and the current exit price is $31.1141 per unit (as at 31 Aug 2025).

The current exit price of the RL RD APP - International Equities Sector managed fund is $31.1141 per unit and the current entry price is $31.1512 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the RL RD APP - International 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.