RL TAP Allocated Annuity - Capital Secure - Managed Fund

Fund Objective

The fund aims to achieve consistent returns while maintaining a high degree of capital security with some growth potential.

Fund Strategy

An unlisted Allocated Annuity which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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.

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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	1.21%	2.06%	3.17%	6.33%	5.29%	2.24%	2.66%	3.58%
Growth return	1.21%	2.06%	3.17%	6.33%	5.29%	2.24%	2.66%	3.58%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

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

Fixed Interest: 92.01%

Australian Equities: 1.30%

International Equities: 0.54%

Cash: 5.73%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	RL TAP Allocated Annuity - Capital Secure
APIR Code	CML0072AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Allocated Pension
Fund Inception	26 Sep 1994
Fund Size	$0.29 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$6.5288 (as at 2 Aug 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.71% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.71% (as at 30 Jun 2011)
Minimum initial investment	$20,000

FAQs about the RL TAP Allocated Annuity - Capital Secure

What is the objective of the RL TAP Allocated Annuity - Capital Secure managed fund?

The objective of the RL TAP Allocated Annuity - Capital Secure managed fund is The fund aims to achieve consistent returns while maintaining a high degree of capital security with some growth potential.

What is the strategy for the RL TAP Allocated Annuity - Capital Secure managed fund?

The strategy of the RL TAP Allocated Annuity - Capital Secure managed fund is An unlisted Allocated Annuity which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

What is the APIR code of the RL TAP Allocated Annuity - Capital Secure managed fund?

The APIR code of the RL TAP Allocated Annuity - Capital Secure managed fund is CML0072AU.

What was RL TAP Allocated Annuity - Capital Secure’s total return last month?

RL TAP Allocated Annuity - Capital Secure’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What was RL TAP Allocated Annuity - Capital Secure’s total return for the last three months?

RL TAP Allocated Annuity - Capital Secure’s total return for the last three months was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

What is RL TAP Allocated Annuity - Capital Secure’s one-year total return?

RL TAP Allocated Annuity - Capital Secure’s one-year total return is 6.33%. This was made up of a growth return of 6.33% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is RL TAP Allocated Annuity - Capital Secure’s three-year total return?

RL TAP Allocated Annuity - Capital Secure’s one-year total return is 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the RL TAP Allocated Annuity - Capital Secure managed fund?

The asset allocation of the RL TAP Allocated Annuity - Capital Secure managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the RL TAP Allocated Annuity - Capital Secure managed fund belong to?

The RL TAP Allocated Annuity - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL TAP Allocated Annuity - Capital Secure managed fund?

As at 30 Jun 2024, the size of the RL TAP Allocated Annuity - Capital Secure managed fund was $0.29 million.

What is the inception date of the RL TAP Allocated Annuity - Capital Secure managed fund?

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

What is the current entry price of the RL TAP Allocated Annuity - Capital Secure managed fund?

The current entry price of the RL TAP Allocated Annuity - Capital Secure managed fund is $ per unit and the current exit price is $6.5288 per unit (as at 2 Aug 2024).

What is the current exit price of the RL TAP Allocated Annuity - Capital Secure managed fund?

The current exit price of the RL TAP Allocated Annuity - Capital Secure managed fund is $6.5288 per unit and the current entry price is $ per unit (as at 2 Aug 2024).

What is the minimum investment amount for the RL TAP Allocated Annuity - Capital Secure managed fund?

The minimum initial investment amount for the RL TAP Allocated Annuity - Capital Secure 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.

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