RL Corporate Super - Cash Share - Managed Fund

Fund Objective

To provide a return (net of investment tax and investment management costs) that exceeds the return from the UBS Australian Bank Bill Index (adjusted for tax) on an annual basis.

Fund Strategy

To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings.

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	0.24%	0.71%	1.51%	3.28%	3.36%	3.03%	1.87%	1.03%
Growth return	0.24%	0.71%	1.51%	3.28%	3.36%	3.03%	1.87%	1.03%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Corporate Super - Cash Share

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.79%

Australian Equities: 3.95%

International Equities: 6.74%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	RL Corporate Super - Cash Share
APIR Code	NML0502AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1985
Fund Size	$0.27 million (as at 31 Jul 2025)
Entry Price	$57.8397 (as at 31 Aug 2025)
Exit Price	$57.8397 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	1.38% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.38% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL Corporate Super - Cash Share

What is the objective of the RL Corporate Super - Cash Share managed fund?

The objective of the RL Corporate Super - Cash Share managed fund is To provide a return (net of investment tax and investment management costs) that exceeds the return from the UBS Australian Bank Bill Index (adjusted for tax) on an annual basis.

What is the strategy for the RL Corporate Super - Cash Share managed fund?

The strategy of the RL Corporate Super - Cash Share managed fund is To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings.

What is the APIR code of the RL Corporate Super - Cash Share managed fund?

The APIR code of the RL Corporate Super - Cash Share managed fund is NML0502AU.

What was RL Corporate Super - Cash Share’s total return last month?

RL Corporate Super - Cash Share’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL Corporate Super - Cash Share’s total return for the last three months?

RL Corporate Super - Cash Share’s total return for the last three months was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Corporate Super - Cash Share’s one-year total return?

RL Corporate Super - Cash Share’s one-year total return is 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Corporate Super - Cash Share’s three-year total return?

RL Corporate Super - Cash Share’s one-year total return is 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Corporate Super - Cash Share managed fund?

The asset allocation of the RL Corporate Super - Cash Share managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Corporate Super - Cash Share managed fund belong to?

The RL Corporate Super - Cash Share managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RL Corporate Super - Cash Share managed fund?

As at 31 Jul 2025, the size of the RL Corporate Super - Cash Share managed fund was $0.27 million.

What is the inception date of the RL Corporate Super - Cash Share managed fund?

The RL Corporate Super - Cash Share managed fund has an inception date of 1 Apr 1985.

What is the current entry price of the RL Corporate Super - Cash Share managed fund?

The current entry price of the RL Corporate Super - Cash Share managed fund is $57.8397 per unit and the current exit price is $57.8397 per unit (as at 31 Aug 2025).

What is the current exit price of the RL Corporate Super - Cash Share managed fund?

The current exit price of the RL Corporate Super - Cash Share managed fund is $57.8397 per unit and the current entry price is $57.8397 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the RL Corporate Super - Cash Share managed fund?

The minimum initial investment amount for the RL Corporate Super - Cash Share managed fund is $1,000. 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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