RL SuperGuard - Managed Fund

Fund Objective

Invests in cash and loans.

Fund Strategy

Invests in cash and loans.

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	0.39%	1.17%	4.85%	6.42%	4.31%	3.49%	2.14%	1.31%
Growth return	0.39%	1.16%	4.72%	6.24%	4.2%	3.4%	2.07%	1.27%
Income return	0%	0.01%	0.13%	0.18%	0.11%	0.09%	0.07%	0.04%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SuperGuard

Cash: 15%

Fixed Interest: 85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.06%

Fixed Interest: 91.01%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	RL SuperGuard
APIR Code	NML0701AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1984
Fund Size	$17460000 million (as at 31 Dec 2025)
Entry Price	$42.426 (as at 31 Jan 2026)
Exit Price	$42.426 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.13% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.13% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009)	Type	% of Portfolio
Australia	Bond - Gov't/Treasury	5.43%
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FAQs about the RL SuperGuard

What is the objective of the RL SuperGuard managed fund?

The objective of the RL SuperGuard managed fund is Invests in cash and loans.

What is the strategy for the RL SuperGuard managed fund?

The strategy of the RL SuperGuard managed fund is Invests in cash and loans.

What is the APIR code of the RL SuperGuard managed fund?

The APIR code of the RL SuperGuard managed fund is NML0701AU.

What was RL SuperGuard’s total return last month?

RL SuperGuard’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was RL SuperGuard’s total return for the last three months?

RL SuperGuard’s total return for the last three months was 1.17%. This was made up of a growth return of 1.16% and an income return of 0.01%%. These returns were calculated as at 31 Jan 2026.

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

RL SuperGuard’s one-year total return is 6.42%. This was made up of a growth return of 6.24% and an income return of 0.18%. These returns were calculated as at 31 Jan 2026.

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

RL SuperGuard’s one-year total return is 3.49%. This was made up of a growth return of 3.4% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL SuperGuard managed fund?

The asset allocation of the RL SuperGuard managed fund is :

Cash: 15%

Fixed Interest: 85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the RL SuperGuard managed fund belong to?

The RL SuperGuard managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL SuperGuard managed fund?

As at 31 Dec 2025, the size of the RL SuperGuard managed fund was $17460000 million.

What is the inception date of the RL SuperGuard managed fund?

The RL SuperGuard managed fund has an inception date of 1 Aug 1984.

What is the current entry price of the RL SuperGuard managed fund?

The current entry price of the RL SuperGuard managed fund is $42.426 per unit and the current exit price is $42.426 per unit (as at 31 Jan 2026).

What is the current exit price of the RL SuperGuard managed fund?

The current exit price of the RL SuperGuard managed fund is $42.426 per unit and the current entry price is $42.426 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the RL SuperGuard managed fund?

The minimum initial investment amount for the RL SuperGuard managed fund is $5,000. 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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