InvestSMART

RL SuperGuard - Managed Fund

Fund Objective
Invests in cash and loans.
Fund Strategy
Invests in cash and loans.
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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 0.38% 1.16% 2.33% 4.7% 5.15% 4.14% 2.75% 1.61%
Growth return 0.55% 1.7% 3.41% 6.37% 5.98% 4.69% 3.08% 1.77%
Income return -0.17% -0.54% -1.08% -1.67% -0.83% -0.55% -0.33% -0.16%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
RL SuperGuard
NML0701AU
Bonds - Australia
starstarstarstarstar (as at 30 Sep 2026)
Superannuation Fund
1 Aug 1984
$17.34 million (as at 31 Aug 2026)
$43.737 (as at 30 Sep 2026)
$43.737 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 2.13% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 2.13% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009) Type % of Portfolio
Australia Bond - Gov't/Treasury 5.43%
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FAQs about the RL SuperGuard

The objective of the RL SuperGuard managed fund is Invests in cash and loans.

The strategy of the RL SuperGuard managed fund is Invests in cash and loans.

The APIR code of the RL SuperGuard managed fund is NML0701AU.

RL SuperGuard’s total return last month was 0.38%. This was made up of a growth return of 0.55% and an income return of -0.17%. These returns were calculated as at 30 Sep 2026.

RL SuperGuard’s total return for the last three months was 1.16%. This was made up of a growth return of 1.7% and an income return of -0.54%%. These returns were calculated as at 30 Sep 2026.

RL SuperGuard’s one-year total return is 4.7%. This was made up of a growth return of 6.37% and an income return of -1.67%. These returns were calculated as at 30 Sep 2026.

RL SuperGuard’s one-year total return is 4.14%. This was made up of a growth return of 4.69% and an income return of -0.55%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the RL SuperGuard managed fund is :

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

The RL SuperGuard managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2026, the size of the RL SuperGuard managed fund was $17.34 million.

The RL SuperGuard managed fund has an inception date of 1 Aug 1984.

The current entry price of the RL SuperGuard managed fund is $43.737 per unit and the current exit price is $43.737 per unit (as at 30 Sep 2026).

The current exit price of the RL SuperGuard managed fund is $43.737 per unit and the current entry price is $43.737 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the RL SuperGuard managed fund is $5,000. 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.