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  5. RL Psnl Spr & Rollover Plan - MltMgrAUS Shares - Managed fund profile

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares - Managed Fund

Fund Objective
To produce returns in line with the Australian All Ordinaries Accumulation Index over the long term (5 years and over).
Fund Strategy
Invests predominantly in the shares of Australian listed companies. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): Australian shares 80-97.5% (90%) and cash 2.5-20% (10%).

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 2.58% 5.39% 9.6% 12.49% 12.51% 11.13% 10.54% 8.27%
Growth return 2.58% 5.39% 9.6% 12.49% 12.51% 11.13% 10.54% 8.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
RL Psnl Spr & Rollover Plan - MltMgrAUS Shares
Equity Trustees Superannuation Limited
COM0042AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Superannuation Fund
1 Jul 1997
$33.5 million (as at 31 Mar 2024)
n/a
$6.59777 (as at 29 Aug 2025)
Closed
Offer information
Type Description
MER 1.91% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2005)

Holding (as at 30 Apr 2005) Type % of Portfolio
BHP Billiton Ltd Equity 9.90%
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FAQs about the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares

The objective of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is To produce returns in line with the Australian All Ordinaries Accumulation Index over the long term (5 years and over).

The strategy of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is Invests predominantly in the shares of Australian listed companies. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): Australian shares 80-97.5% (90%) and cash 2.5-20% (10%).

The APIR code of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is COM0042AU.

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares’s total return last month was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares’s total return for the last three months was 5.39%. This was made up of a growth return of 5.39% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares’s one-year total return is 12.49%. This was made up of a growth return of 12.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Psnl Spr & Rollover Plan - MltMgrAUS Shares’s one-year total return is 11.13%. This was made up of a growth return of 11.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is Equity Trustees Superannuation Limited.

The RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund was $33.5 million.

The RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund has an inception date of 1 Jul 1997.

The current entry price of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is $ per unit and the current exit price is $6.59777 per unit (as at 29 Aug 2025).

The current exit price of the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is $6.59777 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Psnl Spr & Rollover Plan - MltMgrAUS Shares managed fund is $1,000. 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.