InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. RL TAP Allocated Annuity - Capital G'ntd - Managed fund profile

RL TAP Allocated Annuity - Capital G'ntd - Managed Fund

Fund Objective
The Fund is suited to the short to medium term investor who wants security of capital and consistent earnings.
Fund Strategy
An unlisted Allocated Annuity which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.14% 0.4% 0.8% 1.61% 1.61% 1.6% 1.6% 1.74%
Growth return 0.14% 0.4% 0.8% 1.61% 1.61% 1.6% 1.6% 1.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.35%
Australian Equities
5.33%
International Equities
4.79%
Cash
20.21%
Property
0.46%
Fixed Interest
68.86%

General Information

Fund Details
Type Description
RL TAP Allocated Annuity - Capital G'ntd
CML0071AU
Reserve Backed
starstarstar (as at 28 Feb 2022)
Allocated Pension
26 Sep 1994
$0.01 million (as at 30 Jun 2024)
n/a
$4.1782 (as at 2 Aug 2024)
Suppressed
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $20,000

FAQs about the RL TAP Allocated Annuity - Capital G'ntd

The objective of the RL TAP Allocated Annuity - Capital G'ntd managed fund is The Fund is suited to the short to medium term investor who wants security of capital and consistent earnings.

The strategy of the RL TAP Allocated Annuity - Capital G'ntd managed fund is An unlisted Allocated Annuity which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital.

The APIR code of the RL TAP Allocated Annuity - Capital G'ntd managed fund is CML0071AU.

RL TAP Allocated Annuity - Capital G'ntd’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

RL TAP Allocated Annuity - Capital G'ntd’s total return for the last three months was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

RL TAP Allocated Annuity - Capital G'ntd’s one-year total return is 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

RL TAP Allocated Annuity - Capital G'ntd’s one-year total return is 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the RL TAP Allocated Annuity - Capital G'ntd managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The RL TAP Allocated Annuity - Capital G'ntd managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2024, the size of the RL TAP Allocated Annuity - Capital G'ntd managed fund was $0.01 million.

The RL TAP Allocated Annuity - Capital G'ntd managed fund has an inception date of 26 Sep 1994.

The current entry price of the RL TAP Allocated Annuity - Capital G'ntd managed fund is $ per unit and the current exit price is $4.1782 per unit (as at 2 Aug 2024).

The current exit price of the RL TAP Allocated Annuity - Capital G'ntd managed fund is $4.1782 per unit and the current entry price is $ per unit (as at 2 Aug 2024).

The minimum initial investment amount for the RL TAP Allocated Annuity - Capital G'ntd managed fund is $20,000.

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.