RL SAP - First Sentier Index Global Shares - Managed Fund

Fund Objective

Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI World (ex Australia) Index. This option does not hedge currency risk.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.99%	-2.16%	3.81%	7.01%	16.48%	20.18%	14.36%	13.33%
Growth return	-2.62%	-4.91%	-0.36%	5.31%	12.76%	17.71%	13.76%	12.97%
Income return	0.63%	2.75%	4.17%	1.7%	3.72%	2.47%	0.6%	0.36%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SAP - First Sentier Index Global Shares

Australian Equities: 0.03%

International Equities: 98%

Cash: 1.97%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.14%

International Equities: 90.66%

Cash: 1.68%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	RL SAP - First Sentier Index Global Shares
APIR Code	PRU0515AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.3 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$52.0092 (as at 13 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
MER	2.45% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR)	0.23% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NVIDIA Corp		5.26%
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FAQs about the RL SAP - First Sentier Index Global Shares

What is the objective of the RL SAP - First Sentier Index Global Shares managed fund?

The objective of the RL SAP - First Sentier Index Global 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 MSCI World (ex Australia) Index. This option does not hedge currency risk.

What is the strategy for the RL SAP - First Sentier Index Global Shares managed fund?

The strategy of the RL SAP - First Sentier Index Global 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 MSCI World (ex Australia) Index. This option does not hedge currency risk.

What is the APIR code of the RL SAP - First Sentier Index Global Shares managed fund?

The APIR code of the RL SAP - First Sentier Index Global Shares managed fund is PRU0515AU.

What was RL SAP - First Sentier Index Global Shares’s total return last month?

RL SAP - First Sentier Index Global Shares’s total return last month was -1.99%. This was made up of a growth return of -2.62% and an income return of 0.63%. These returns were calculated as at 31 Jan 2026.

What was RL SAP - First Sentier Index Global Shares’s total return for the last three months?

RL SAP - First Sentier Index Global Shares’s total return for the last three months was -2.16%. This was made up of a growth return of -4.91% and an income return of 2.75%%. These returns were calculated as at 31 Jan 2026.

What is RL SAP - First Sentier Index Global Shares’s one-year total return?

RL SAP - First Sentier Index Global Shares’s one-year total return is 7.01%. This was made up of a growth return of 5.31% and an income return of 1.7%. These returns were calculated as at 31 Jan 2026.

What is RL SAP - First Sentier Index Global Shares’s three-year total return?

RL SAP - First Sentier Index Global Shares’s one-year total return is 20.18%. This was made up of a growth return of 17.71% and an income return of 2.47%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL SAP - First Sentier Index Global Shares managed fund?

The asset allocation of the RL SAP - First Sentier Index Global Shares managed fund is :

Australian Equities: 0.03%

International Equities: 98%

Cash: 1.97%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL SAP - First Sentier Index Global Shares managed fund belong to?

The RL SAP - First Sentier Index Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the RL SAP - First Sentier Index Global Shares managed fund?

As at 30 Jun 2024, the size of the RL SAP - First Sentier Index Global Shares managed fund was $0.3 million.

What is the inception date of the RL SAP - First Sentier Index Global Shares managed fund?

The RL SAP - First Sentier Index Global Shares managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the RL SAP - First Sentier Index Global Shares managed fund?

The current entry price of the RL SAP - First Sentier Index Global Shares managed fund is $ per unit and the current exit price is $52.0092 per unit (as at 13 Feb 2026).

What is the current exit price of the RL SAP - First Sentier Index Global Shares managed fund?

The current exit price of the RL SAP - First Sentier Index Global Shares managed fund is $52.0092 per unit and the current entry price is $ per unit (as at 13 Feb 2026).

What is the minimum investment amount for the RL SAP - First Sentier Index Global Shares managed fund?

The minimum initial investment amount for the RL SAP - First Sentier Index Global Shares managed fund is $0. 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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