RL SuperGuard 2 - Guaranteed Portfolio - Managed Fund

Fund Objective

Invest predominately in short term fixed interest securities.

Fund Strategy

Invest predominately in short term fixed interest securities.

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

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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	0.26%	0.83%	1.67%	4.79%	2.96%	2.3%	1.71%	1.17%
Growth return	0.28%	0.85%	3.59%	4.48%	2.77%	2.17%	1.6%	1.15%
Income return	-0.02%	-0.02%	-1.92%	0.31%	0.19%	0.13%	0.11%	0.02%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SuperGuard 2 - Guaranteed Portfolio

Australian Equities: 10.62%

International Equities: 5.55%

Cash: 2.03%

Property & Infrastructure: 3.29%

Fixed Interest: 78.51%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.27%

International Equities: 3.63%

Cash: 25.71%

Property & Infrastructure: 0.78%

Fixed Interest: 64.88%

Alternatives: 0.73%

General Information

Fund Details

Type	Description
Fund Name	RL SuperGuard 2 - Guaranteed Portfolio
APIR Code	NML0705AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	30 Apr 1989
Fund Size	$16.56 million (as at 28 Feb 2025)
Entry Price	$28.414 (as at 28 Feb 2026)
Exit Price	$28.414 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	4.17% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	4.17% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL SuperGuard 2 - Guaranteed Portfolio

What is the objective of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The objective of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is Invest predominately in short term fixed interest securities.

What is the strategy for the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The strategy of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is Invest predominately in short term fixed interest securities.

What is the APIR code of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The APIR code of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is NML0705AU.

What was RL SuperGuard 2 - Guaranteed Portfolio’s total return last month?

RL SuperGuard 2 - Guaranteed Portfolio’s total return last month was 0.26%. This was made up of a growth return of 0.28% and an income return of -0.02%. These returns were calculated as at 28 Feb 2026.

What was RL SuperGuard 2 - Guaranteed Portfolio’s total return for the last three months?

RL SuperGuard 2 - Guaranteed Portfolio’s total return for the last three months was 0.83%. This was made up of a growth return of 0.85% and an income return of -0.02%%. These returns were calculated as at 28 Feb 2026.

What is RL SuperGuard 2 - Guaranteed Portfolio’s one-year total return?

RL SuperGuard 2 - Guaranteed Portfolio’s one-year total return is 4.79%. This was made up of a growth return of 4.48% and an income return of 0.31%. These returns were calculated as at 28 Feb 2026.

What is RL SuperGuard 2 - Guaranteed Portfolio’s three-year total return?

RL SuperGuard 2 - Guaranteed Portfolio’s one-year total return is 2.3%. This was made up of a growth return of 2.17% and an income return of 0.13%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The asset allocation of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is :

Australian Equities: 10.62%

International Equities: 5.55%

Cash: 2.03%

Property & Infrastructure: 3.29%

Fixed Interest: 78.51%

Alternatives: 0%

What sector/asset class does the RL SuperGuard 2 - Guaranteed Portfolio managed fund belong to?

The RL SuperGuard 2 - Guaranteed Portfolio managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

As at 28 Feb 2025, the size of the RL SuperGuard 2 - Guaranteed Portfolio managed fund was $16.56 million.

What is the inception date of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The RL SuperGuard 2 - Guaranteed Portfolio managed fund has an inception date of 30 Apr 1989.

What is the current entry price of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The current entry price of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is $28.414 per unit and the current exit price is $28.414 per unit (as at 28 Feb 2026).

What is the current exit price of the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The current exit price of the RL SuperGuard 2 - Guaranteed Portfolio managed fund is $28.414 per unit and the current entry price is $28.414 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the RL SuperGuard 2 - Guaranteed Portfolio managed fund?

The minimum initial investment amount for the RL SuperGuard 2 - Guaranteed Portfolio 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.

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