InvestSMART

RL RD APP - Cash Sector - Managed Fund

Fund Objective
To outperform the UBS Australian Bank Bill Index.
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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.3% 0.87% 1.83% 3.96% 4.02% 3.61% 2.26% 1.4%
Growth return 0.25% 0.83% 1.78% 3.9% 4% 3.66% 2.28% 1.42%
Income return 0.05% 0.04% 0.05% 0.06% 0.02% -0.05% -0.02% -0.02%
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 RD APP - Cash Sector
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
RL RD APP - Cash Sector
Equity Trustees Superannuation Limited
NML0288AU
Australian Cash
starstar (as at 31 Mar 2013)
Allocated Pension
13 Sep 1999
$0.14 million (as at 29 Jul 2022)
$18.9778 (as at 30 Sep 2025)
$18.9778 (as at 30 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.94% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL RD APP - Cash Sector

The objective of the RL RD APP - Cash Sector managed fund is To outperform the UBS Australian Bank Bill Index.

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

The APIR code of the RL RD APP - Cash Sector managed fund is NML0288AU.

RL RD APP - Cash Sector’s total return last month was 0.3%. This was made up of a growth return of 0.25% and an income return of 0.05%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Cash Sector’s total return for the last three months was 0.87%. This was made up of a growth return of 0.83% and an income return of 0.04%%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Cash Sector’s one-year total return is 3.96%. This was made up of a growth return of 3.9% and an income return of 0.06%. These returns were calculated as at 31 Aug 2025.

RL RD APP - Cash Sector’s one-year total return is 3.61%. This was made up of a growth return of 3.66% and an income return of -0.05%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL RD APP - Cash Sector 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 RD APP - Cash Sector managed fund is Equity Trustees Superannuation Limited.

The RL RD APP - Cash Sector managed fund belongs to the Australian Cash sector/asset class.

As at 29 Jul 2022, the size of the RL RD APP - Cash Sector managed fund was $0.14 million.

The RL RD APP - Cash Sector managed fund has an inception date of 13 Sep 1999.

The current entry price of the RL RD APP - Cash Sector managed fund is $18.9778 per unit and the current exit price is $18.9778 per unit (as at 30 Sep 2025).

The current exit price of the RL RD APP - Cash Sector managed fund is $18.9778 per unit and the current entry price is $18.9778 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the RL RD APP - Cash Sector 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.