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  5. RL MFIP - Specialist International Shares - Managed fund profile

RL MFIP - Specialist International Shares - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.
Fund Strategy
To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

Fund Performance Comparison

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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.
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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 0.92% 6.41% 4.5% 18.74% 18.33% 18.3% 13.14% 10.3%
Growth return 0.92% 6.41% 4.5% 18.74% 18.33% 18.3% 13.14% 10.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Specialist International Shares
Australian Equities
0.13%
International Equities
97.91%
Cash
1.21%
Property & Infrastructure
0.74%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
RL MFIP - Specialist International Shares
Equity Trustees Superannuation Limited
AMP0733AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Allocated Pension
1 Jan 2004
$5.68 million (as at 31 Dec 2019)
$5.1128 (as at 11 Sep 2025)
$5.1128 (as at 11 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.97% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.07
Minimum initial investment

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 Mutual Fund - Unspecified 17.46%
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FAQs about the RL MFIP - Specialist International Shares

The objective of the RL MFIP - Specialist International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The strategy of the RL MFIP - Specialist International Shares managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the MSCI World (ex-Australia) (ex-Tobacco) Index on a rolling three-year basis, through a diversified portfolio ofinternational shares. In certainmarket conditions, the investment option may hold a higherlevel of cash than the 10% limit.

The APIR code of the RL MFIP - Specialist International Shares managed fund is AMP0733AU.

RL MFIP - Specialist International Shares’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Specialist International Shares’s total return for the last three months was 6.41%. This was made up of a growth return of 6.41% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Specialist International Shares’s one-year total return is 18.74%. This was made up of a growth return of 18.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Specialist International Shares’s one-year total return is 18.3%. This was made up of a growth return of 18.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL MFIP - Specialist International Shares managed fund is :

Australian Equities
0.13%
International Equities
97.91%
Cash
1.21%
Property & Infrastructure
0.74%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RL MFIP - Specialist International Shares managed fund is Equity Trustees Superannuation Limited.

The RL MFIP - Specialist International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - Specialist International Shares managed fund was $5.68 million.

The RL MFIP - Specialist International Shares managed fund has an inception date of 1 Jan 2004.

The current entry price of the RL MFIP - Specialist International Shares managed fund is $5.1128 per unit and the current exit price is $5.1128 per unit (as at 11 Sep 2025).

The current exit price of the RL MFIP - Specialist International Shares managed fund is $5.1128 per unit and the current entry price is $5.1128 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the RL MFIP - Specialist International Shares managed fund 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.