RL RB - Multi-manager International Equities - Managed Fund

The objective of the RL RB - Multi-manager International Equities managed fund is To invest predominantly in international equities outside Australia, spreading the risk by investing in a range of companies representative of different industries. A benchmark of 50% of the portfolio’s international assets will be hedged back to the Australian dollar. To invest using a range of complementary specialist international equity investment managers.

The strategy of the RL RB - Multi-manager International Equities managed fund is To invest predominantly in international equities outside Australia, spreading the risk by investing in a range of companies representative of different industries. A benchmark of 50% of the portfolio’s international assets will be hedged back to the Australian dollar. To invest using a range of complementary specialist international equity investment managers.

The APIR code of the RL RB - Multi-manager International Equities managed fund is NML0547AU.

RL RB - Multi-manager International Equities’s total return last month was 1.21%. This was made up of a growth return of 1.39% and an income return of -0.18%. These returns were calculated as at 31 Aug 2026.

RL RB - Multi-manager International Equities’s total return for the last three months was 2.36%. This was made up of a growth return of 2.91% and an income return of -0.55%%. These returns were calculated as at 31 Aug 2026.

RL RB - Multi-manager International Equities’s one-year total return is 8.94%. This was made up of a growth return of 10.52% and an income return of -1.58%. These returns were calculated as at 31 Aug 2026.

RL RB - Multi-manager International Equities’s one-year total return is 14.52%. This was made up of a growth return of 15.07% and an income return of -0.55%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the RL RB - Multi-manager International Equities managed fund is :

The RL RB - Multi-manager International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2026, the size of the RL RB - Multi-manager International Equities managed fund was $0.12 million.

The RL RB - Multi-manager International Equities managed fund has an inception date of 16 Feb 2004.

The current entry price of the RL RB - Multi-manager International Equities managed fund is $39.2087 per unit and the current exit price is $39.1617 per unit (as at 31 Aug 2026).

The current exit price of the RL RB - Multi-manager International Equities managed fund is $39.1617 per unit and the current entry price is $39.2087 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the RL RB - Multi-manager International Equities managed fund is $1,000. Minimum additional investment is $0.