RL RD APP - Listed Property - Managed Fund

Fund Objective

To provide long-term capital growth and income return. To outperform the S&P/ASX 300 Property Accumulation Index.

Fund Strategy

To invest predominantly in Australian and global listed property securities, including securities in property trusts and companies and securities listed in connection with income generation property investments including infrastructure ventures.

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	0.5%	1.18%	4.74%	5.22%	8.86%	2.55%	5.69%	4.64%
Growth return	0.5%	1.18%	4.74%	5.22%	8.86%	2.55%	5.69%	4.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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

Asset Allocation

RL RD APP - Listed Property

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.25%

Cash: 2.40%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL RD APP - Listed Property
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	NML0303AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Sep 1999
Fund Size	$0.12 million (as at 29 Jul 2022)
Entry Price	$32.9803 (as at 31 Aug 2025)
Exit Price	$32.8813 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.98% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum redemption amount	$1,000.00

FAQs about the RL RD APP - Listed Property

What is the objective of the RL RD APP - Listed Property managed fund?

The objective of the RL RD APP - Listed Property managed fund is To provide long-term capital growth and income return. To outperform the S&P/ASX 300 Property Accumulation Index.

What is the strategy for the RL RD APP - Listed Property managed fund?

The strategy of the RL RD APP - Listed Property managed fund is To invest predominantly in Australian and global listed property securities, including securities in property trusts and companies and securities listed in connection with income generation property investments including infrastructure ventures.

What is the APIR code of the RL RD APP - Listed Property managed fund?

The APIR code of the RL RD APP - Listed Property managed fund is NML0303AU.

What was RL RD APP - Listed Property’s total return last month?

RL RD APP - Listed Property’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL RD APP - Listed Property’s total return for the last three months?

RL RD APP - Listed Property’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL RD APP - Listed Property’s one-year total return?

RL RD APP - Listed Property’s one-year total return is 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL RD APP - Listed Property’s three-year total return?

RL RD APP - Listed Property’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL RD APP - Listed Property managed fund?

The asset allocation of the RL RD APP - Listed Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL RD APP - Listed Property managed fund?

The Responsible Entity for the RL RD APP - Listed Property managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL RD APP - Listed Property managed fund belong to?

The RL RD APP - Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the RL RD APP - Listed Property managed fund?

As at 29 Jul 2022, the size of the RL RD APP - Listed Property managed fund was $0.12 million.

What is the inception date of the RL RD APP - Listed Property managed fund?

The RL RD APP - Listed Property managed fund has an inception date of 13 Sep 1999.

What is the current entry price of the RL RD APP - Listed Property managed fund?

The current entry price of the RL RD APP - Listed Property managed fund is $32.9803 per unit and the current exit price is $32.8813 per unit (as at 31 Aug 2025).

What is the current exit price of the RL RD APP - Listed Property managed fund?

The current exit price of the RL RD APP - Listed Property managed fund is $32.8813 per unit and the current entry price is $32.9803 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the RL RD APP - Listed Property managed fund?

The minimum initial investment amount for the RL RD APP - Listed Property 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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