InvestSMART

RL SD PSP - International Equities Sector - Managed Fund

Fund Objective
Provides investors with a portfolio of international shares.
Fund Strategy
Provides investors with a portfolio of international shares.
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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 1.21% 2.35% 7.7% 8.96% 14.07% 14.69% 9.07% 10.71%
Growth return 1.4% 2.93% 8.92% 10.61% 14.93% 15.26% 9.39% 10.87%
Income return -0.19% -0.58% -1.22% -1.65% -0.86% -0.57% -0.32% -0.16%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SD PSP - International Equities Sector
Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.48%
International Equities
94.17%
Cash
1.89%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
RL SD PSP - International Equities Sector
NML0263AU
Equity World Large Blend
starstarstar (as at 31 Aug 2026)
Superannuation Fund
13 Sep 1999
$3.02 million (as at 31 Aug 2026)
$28.9223 (as at 31 Aug 2026)
$28.8876 (as at 31 Aug 2026)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 2.28% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 2.28% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount
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FAQs about the RL SD PSP - International Equities Sector

The objective of the RL SD PSP - International Equities Sector managed fund is Provides investors with a portfolio of international shares.

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

The APIR code of the RL SD PSP - International Equities Sector managed fund is NML0263AU.

RL SD PSP - International Equities Sector’s total return last month was 1.21%. This was made up of a growth return of 1.4% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

RL SD PSP - International Equities Sector’s total return for the last three months was 2.35%. This was made up of a growth return of 2.93% and an income return of -0.58%%. These returns were calculated as at 31 Aug 2026.

RL SD PSP - International Equities Sector’s one-year total return is 8.96%. This was made up of a growth return of 10.61% and an income return of -1.65%. These returns were calculated as at 31 Aug 2026.

RL SD PSP - International Equities Sector’s one-year total return is 14.69%. This was made up of a growth return of 15.26% and an income return of -0.57%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the RL SD PSP - International Equities Sector managed fund is :

Australian Equities
50%
International Equities
50%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2026, the size of the RL SD PSP - International Equities Sector managed fund was $3.02 million.

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

The current entry price of the RL SD PSP - International Equities Sector managed fund is $28.9223 per unit and the current exit price is $28.8876 per unit (as at 31 Aug 2026).

The current exit price of the RL SD PSP - International Equities Sector managed fund is $28.8876 per unit and the current entry price is $28.9223 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the RL SD PSP - International Equities Sector managed fund is $1,000. Minimum additional investment is $500.

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.