RL Psnl Spr & Rollover Plan - Savings - Managed Fund

Fund Objective

To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

Fund Strategy

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.

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	0.31%	0.92%	1.87%	3.75%	3.62%	3.41%	3.44%	3.8%
Growth return	0.31%	0.92%	1.87%	3.75%	3.62%	3.41%	3.44%	3.8%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 55.11%

Australian Equities: 5.02%

International Equities: 3%

Property & Infrastructure: 2.03%

Fixed Interest: 16.09%

Alternatives: 18.74%

General Information

Fund Details

Type	Description
Fund Name	RL Psnl Spr & Rollover Plan - Savings
APIR Code	COM0401AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Superannuation Fund
Fund Inception	31 Mar 1993
Fund Size	$75.24 million (as at 31 Mar 2024)
Entry Price	$2.65285 (as at 23 Jan 2026)
Exit Price	$2.65285 (as at 23 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Psnl Spr & Rollover Plan - Savings

What is the objective of the RL Psnl Spr & Rollover Plan - Savings managed fund?

The objective of the RL Psnl Spr & Rollover Plan - Savings managed fund is To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

What is the strategy for the RL Psnl Spr & Rollover Plan - Savings managed fund?

The strategy of the RL Psnl Spr & Rollover Plan - Savings managed fund is To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

What is the APIR code of the RL Psnl Spr & Rollover Plan - Savings managed fund?

The APIR code of the RL Psnl Spr & Rollover Plan - Savings managed fund is COM0401AU.

What was RL Psnl Spr & Rollover Plan - Savings’s total return last month?

RL Psnl Spr & Rollover Plan - Savings’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

What was RL Psnl Spr & Rollover Plan - Savings’s total return for the last three months?

RL Psnl Spr & Rollover Plan - Savings’s total return for the last three months 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 30 Nov 2005.

What is RL Psnl Spr & Rollover Plan - Savings’s one-year total return?

RL Psnl Spr & Rollover Plan - Savings’s one-year total return is 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

What is RL Psnl Spr & Rollover Plan - Savings’s three-year total return?

RL Psnl Spr & Rollover Plan - Savings’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

What is the asset allocation of the RL Psnl Spr & Rollover Plan - Savings managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Psnl Spr & Rollover Plan - Savings managed fund belong to?

The RL Psnl Spr & Rollover Plan - Savings managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RL Psnl Spr & Rollover Plan - Savings managed fund?

As at 31 Mar 2024, the size of the RL Psnl Spr & Rollover Plan - Savings managed fund was $75.24 million.

What is the inception date of the RL Psnl Spr & Rollover Plan - Savings managed fund?

The RL Psnl Spr & Rollover Plan - Savings managed fund has an inception date of 31 Mar 1993.

What is the current entry price of the RL Psnl Spr & Rollover Plan - Savings managed fund?

The current entry price of the RL Psnl Spr & Rollover Plan - Savings managed fund is $2.65285 per unit and the current exit price is $2.65285 per unit (as at 23 Jan 2026).

What is the current exit price of the RL Psnl Spr & Rollover Plan - Savings managed fund?

The current exit price of the RL Psnl Spr & Rollover Plan - Savings managed fund is $2.65285 per unit and the current entry price is $2.65285 per unit (as at 23 Jan 2026).

What is the minimum investment amount for the RL Psnl Spr & Rollover Plan - Savings managed fund?

The minimum initial investment amount for the RL Psnl Spr & Rollover Plan - Savings managed fund is $0. 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.

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