RL SPS - First Sentier Australian Small Companies - Managed Fund

The objective of the RL SPS - First Sentier Australian Small Companies managed fund is The option’s strategy is not to seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyse company financials. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The strategy of the RL SPS - First Sentier Australian Small Companies managed fund is The option’s strategy is not to seek any particular style bias, such as to growth or value, but to consistently add value through the investment cycle by investing in small companies that have been mispriced by the market. Suitable mispriced companies are identified by superior research, a very high number of company visits and a proprietary database to analyse company financials. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the RL SPS - First Sentier Australian Small Companies managed fund is PRU0463AU.

RL SPS - First Sentier Australian Small Companies’s total return last month was 2.4%. This was made up of a growth return of 0.01% and an income return of 2.39%. These returns were calculated as at 31 Jan 2026.

RL SPS - First Sentier Australian Small Companies’s total return for the last three months was 0.99%. This was made up of a growth return of 3.48% and an income return of -2.49%%. These returns were calculated as at 31 Jan 2026.

RL SPS - First Sentier Australian Small Companies’s one-year total return is 6.94%. This was made up of a growth return of 9.81% and an income return of -2.87%. These returns were calculated as at 31 Jan 2026.

RL SPS - First Sentier Australian Small Companies’s one-year total return is 6.02%. This was made up of a growth return of 7.49% and an income return of -1.47%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL SPS - First Sentier Australian Small Companies managed fund is :

The RL SPS - First Sentier Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2024, the size of the RL SPS - First Sentier Australian Small Companies managed fund was $3.9 million.

The RL SPS - First Sentier Australian Small Companies managed fund has an inception date of 12 Apr 2002.

The current entry price of the RL SPS - First Sentier Australian Small Companies managed fund is $ per unit and the current exit price is $146.9735 per unit (as at 30 Jan 2026).

The current exit price of the RL SPS - First Sentier Australian Small Companies managed fund is $146.9735 per unit and the current entry price is $ per unit (as at 30 Jan 2026).

The minimum initial investment amount for the RL SPS - First Sentier Australian Small Companies managed fund is $1,500. Minimum additional investment is $500.