InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. RL Psnl Spr & Rollover Plan - Savings - Managed fund profile

RL Psnl Spr & Rollover Plan - Savings - Managed Fund

Fund Strategy
To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

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 0.31% 0.92% 1.87% 3.75% 3.62% 3.41% 3.44% 3.8%
Growth return 0.31% 0.92% 1.87% 3.75% 3.62% 3.41% 3.44% 3.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
RL Psnl Spr & Rollover Plan - Savings
Equity Trustees Superannuation Limited
COM0401AU
Australian Cash
starstarstarstar (as at 30 Jun 2011)
Superannuation Fund
31 Mar 1993
$75.24 million (as at 31 Mar 2024)
$2.61864 (as at 29 Aug 2025)
$2.61864 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)

FAQs about the RL Psnl Spr & Rollover Plan - Savings

The objective of the RL Psnl Spr & Rollover Plan - Savings managed fund is

The strategy of the RL Psnl Spr & Rollover Plan - Savings managed fund is To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

The APIR code of the RL Psnl Spr & Rollover Plan - Savings managed fund is COM0401AU.

RL Psnl Spr & Rollover Plan - Savings’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

RL Psnl Spr & Rollover Plan - Savings’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

RL Psnl Spr & Rollover Plan - Savings’s one-year total return is 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

RL Psnl Spr & Rollover Plan - Savings’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the RL Psnl Spr & Rollover Plan - Savings managed fund is :

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

The Responsible Entity for the RL Psnl Spr & Rollover Plan - Savings managed fund is Equity Trustees Superannuation Limited.

The RL Psnl Spr & Rollover Plan - Savings managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2024, the size of the RL Psnl Spr & Rollover Plan - Savings managed fund was $75.24 million.

The RL Psnl Spr & Rollover Plan - Savings managed fund has an inception date of 31 Mar 1993.

The current entry price of the RL Psnl Spr & Rollover Plan - Savings managed fund is $2.61864 per unit and the current exit price is $2.61864 per unit (as at 29 Aug 2025).

The current exit price of the RL Psnl Spr & Rollover Plan - Savings managed fund is $2.61864 per unit and the current entry price is $2.61864 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Psnl Spr & Rollover Plan - Savings managed fund is $.

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.