RL Portfolio Plan - Superannuation Fund - Managed Fund

Fund Objective

N/A

Fund Strategy

Invest in a mix of assets.

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.

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Fees Comparison

% p.a.

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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	1.39%	4.01%	5.62%	10.86%	11.25%	9.82%	8.21%	7.11%
Growth return	1.39%	4.01%	5.62%	10.86%	11.25%	9.82%	8.21%	7.11%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Portfolio Plan - Superannuation Fund

Australian Equities: 28.50%

International Equities: 38.58%

Cash: 8.55%

Property & Infrastructure: 5.65%

Fixed Interest: 18.74%

Alternatives: -0.01%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	RL Portfolio Plan - Superannuation Fund
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0405AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Oct 1980
Fund Size	n/a
Entry Price	$94.65525 (as at 16 Sep 2025)
Exit Price	$94.54344 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	6%
MER	0.72% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2016)

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac	Mutual Fund - Unspecified	10.47%
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FAQs about the RL Portfolio Plan - Superannuation Fund

What is the objective of the RL Portfolio Plan - Superannuation Fund managed fund?

The objective of the RL Portfolio Plan - Superannuation Fund managed fund is N/A

What is the strategy for the RL Portfolio Plan - Superannuation Fund managed fund?

The strategy of the RL Portfolio Plan - Superannuation Fund managed fund is Invest in a mix of assets.

What is the APIR code of the RL Portfolio Plan - Superannuation Fund managed fund?

The APIR code of the RL Portfolio Plan - Superannuation Fund managed fund is AMP0405AU.

What was RL Portfolio Plan - Superannuation Fund’s total return last month?

RL Portfolio Plan - Superannuation Fund’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL Portfolio Plan - Superannuation Fund’s total return for the last three months?

RL Portfolio Plan - Superannuation Fund’s total return for the last three months was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Portfolio Plan - Superannuation Fund’s one-year total return?

RL Portfolio Plan - Superannuation Fund’s one-year total return is 10.86%. This was made up of a growth return of 10.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Portfolio Plan - Superannuation Fund’s three-year total return?

RL Portfolio Plan - Superannuation Fund’s one-year total return is 9.82%. This was made up of a growth return of 9.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Portfolio Plan - Superannuation Fund managed fund?

The asset allocation of the RL Portfolio Plan - Superannuation Fund managed fund is :

Australian Equities: 28.50%

International Equities: 38.58%

Cash: 8.55%

Property & Infrastructure: 5.65%

Fixed Interest: 18.74%

Alternatives: -0.01%

Who is the responsible Entity of the RL Portfolio Plan - Superannuation Fund managed fund?

The Responsible Entity for the RL Portfolio Plan - Superannuation Fund managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL Portfolio Plan - Superannuation Fund managed fund belong to?

The RL Portfolio Plan - Superannuation Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the RL Portfolio Plan - Superannuation Fund managed fund?

As at 31 May 2010, the size of the RL Portfolio Plan - Superannuation Fund managed fund was $ million.

What is the inception date of the RL Portfolio Plan - Superannuation Fund managed fund?

The RL Portfolio Plan - Superannuation Fund managed fund has an inception date of 1 Oct 1980.

What is the current entry price of the RL Portfolio Plan - Superannuation Fund managed fund?

The current entry price of the RL Portfolio Plan - Superannuation Fund managed fund is $94.65525 per unit and the current exit price is $94.54344 per unit (as at 16 Sep 2025).

What is the current exit price of the RL Portfolio Plan - Superannuation Fund managed fund?

The current exit price of the RL Portfolio Plan - Superannuation Fund managed fund is $94.54344 per unit and the current entry price is $94.65525 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the RL Portfolio Plan - Superannuation Fund managed fund?

The minimum initial investment amount for the RL Portfolio Plan - Superannuation Fund managed fund is $.

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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