RL PensionSelect - Capital Stable - Managed Fund

Fund Objective

To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.

Fund Strategy

The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.96%	0.97%	2.46%	7.74%	6.77%	5.48%	4.23%	3.58%
Growth return	0.96%	0.97%	2.46%	7.74%	6.77%	5.48%	4.23%	3.58%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.29%	1.46%	2.41%	8.28%	7.09%	5.2%	3.73%	4.07%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PensionSelect - Capital Stable

Australian Equities: 10.86%

International Equities: 16.89%

Cash: 4.16%

Property: 1.79%

Fixed Interest: 66.30%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.07%

International Equities: 13.94%

Cash: 15.17%

Property: 4.22%

Fixed Interest: 49.77%

Alternatives: 5.83%

General Information

Fund Details

Type	Description
Fund Name	RL PensionSelect - Capital Stable
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	COM0146AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 May 2025)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$2.21 million (as at 31 Mar 2024)
Entry Price	$2.74233 (as at 13 Jun 2025)
Exit Price	$2.73686 (as at 13 Jun 2025)
Fund Status	Closed

Offer information

Type	Description
MER	1.80% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
Us 10yr Ultra Fut Dec24	Bond - Treasury Future	2.09%
Login now to view the complete list of holdings.

FAQs about the RL PensionSelect - Capital Stable

What is the objective of the RL PensionSelect - Capital Stable managed fund?

The objective of the RL PensionSelect - Capital Stable managed fund is To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium term.

What is the strategy for the RL PensionSelect - Capital Stable managed fund?

The strategy of the RL PensionSelect - Capital Stable managed fund is The broad asset allocation is to be 30% invested in growth assets (shares and property) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

What is the APIR code of the RL PensionSelect - Capital Stable managed fund?

The APIR code of the RL PensionSelect - Capital Stable managed fund is COM0146AU.

What was RL PensionSelect - Capital Stable’s total return last month?

RL PensionSelect - Capital Stable’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was RL PensionSelect - Capital Stable’s total return for the last three months?

RL PensionSelect - Capital Stable’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 May 2025.

What is RL PensionSelect - Capital Stable’s one-year total return?

RL PensionSelect - Capital Stable’s one-year total return is 7.74%. This was made up of a growth return of 7.74% and an income return of 0%. These returns were calculated as at 31 May 2025.

What is RL PensionSelect - Capital Stable’s three-year total return?

RL PensionSelect - Capital Stable’s one-year total return is 5.48%. This was made up of a growth return of 5.48% and an income return of 0%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the RL PensionSelect - Capital Stable managed fund?

The asset allocation of the RL PensionSelect - Capital Stable managed fund is :

Australian Equities: 10.86%

International Equities: 16.89%

Cash: 4.16%

Property: 1.79%

Fixed Interest: 66.30%

Alternatives: 0%

Who is the responsible Entity of the RL PensionSelect - Capital Stable managed fund?

The Responsible Entity for the RL PensionSelect - Capital Stable managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL PensionSelect - Capital Stable managed fund belong to?

The RL PensionSelect - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the RL PensionSelect - Capital Stable managed fund?

As at 31 Mar 2024, the size of the RL PensionSelect - Capital Stable managed fund was $2.21 million.

What is the inception date of the RL PensionSelect - Capital Stable managed fund?

The RL PensionSelect - Capital Stable managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the RL PensionSelect - Capital Stable managed fund?

The current entry price of the RL PensionSelect - Capital Stable managed fund is $2.74233 per unit and the current exit price is $2.73686 per unit (as at 13 Jun 2025).

What is the current exit price of the RL PensionSelect - Capital Stable managed fund?

The current exit price of the RL PensionSelect - Capital Stable managed fund is $2.73686 per unit and the current entry price is $2.74233 per unit (as at 13 Jun 2025).

What is the minimum investment amount for the RL PensionSelect - Capital Stable managed fund?

The minimum initial investment amount for the RL PensionSelect - Capital Stable 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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