RL SuperSelect - Multi-manager Australian Shares - Managed Fund

The objective of the RL SuperSelect - Multi-manager Australian Shares managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the RL SuperSelect - Multi-manager Australian Shares managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the RL SuperSelect - Multi-manager Australian Shares managed fund is COM0102AU.

RL SuperSelect - Multi-manager Australian Shares’s total return last month was -%. This was made up of a growth return of 1.42% and an income return of -%. These returns were calculated as at 31 Oct 2025.

RL SuperSelect - Multi-manager Australian Shares’s total return for the last three months was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

RL SuperSelect - Multi-manager Australian Shares’s one-year total return is 10.75%. This was made up of a growth return of 10.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL SuperSelect - Multi-manager Australian Shares’s one-year total return is 11.17%. This was made up of a growth return of 11.17% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the RL SuperSelect - Multi-manager Australian Shares managed fund is :

The Responsible Entity for the RL SuperSelect - Multi-manager Australian Shares managed fund is Equity Trustees Superannuation Limited.

The RL SuperSelect - Multi-manager Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the RL SuperSelect - Multi-manager Australian Shares managed fund was $55.24 million.

The RL SuperSelect - Multi-manager Australian Shares managed fund has an inception date of 1 Sep 1999.

The current entry price of the RL SuperSelect - Multi-manager Australian Shares managed fund is $ per unit and the current exit price is $6.4759 per unit (as at 14 Nov 2025).

The current exit price of the RL SuperSelect - Multi-manager Australian Shares managed fund is $6.4759 per unit and the current entry price is $ per unit (as at 14 Nov 2025).

The minimum initial investment amount for the RL SuperSelect - Multi-manager Australian Shares managed fund is $1,000. Minimum additional investment is $100.