RL SPS - Macquarie Australian Fixed Income - Managed Fund

Fund Objective

Invests in benchmark and non benchmark fixed income securities; where the average credit rating of all securities in the portfolio must be Investment Grade Minimum and all non A$ and interest rate risk must be hedged to A$. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 80-100% (100%) and cash 0-20% (0%).

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.07%	-1.43%	-0.77%	2.23%	2.9%	2.6%	-0.4%	1.55%
Growth return	0.01%	-0.6%	-0.9%	1.67%	2.84%	3.02%	0.04%	1.46%
Income return	-0.08%	-0.83%	0.13%	0.56%	0.06%	-0.42%	-0.44%	0.09%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SPS - Macquarie Australian Fixed Income

Cash: 9.90%

Fixed Interest: 90.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.06%

Fixed Interest: 91.01%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	RL SPS - Macquarie Australian Fixed Income
APIR Code	PRU0415AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	12 Apr 2002
Fund Size	$1.33 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$23.451 (as at 30 Jan 2026)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	4%
MER	1.80% (as at 30 Nov 2024)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2011)
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount

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FAQs about the RL SPS - Macquarie Australian Fixed Income

What is the objective of the RL SPS - Macquarie Australian Fixed Income managed fund?

The objective of the RL SPS - Macquarie Australian Fixed Income managed fund is Invests in benchmark and non benchmark fixed income securities; where the average credit rating of all securities in the portfolio must be Investment Grade Minimum and all non A$ and interest rate risk must be hedged to A$. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 80-100% (100%) and cash 0-20% (0%).

What is the strategy for the RL SPS - Macquarie Australian Fixed Income managed fund?

The strategy of the RL SPS - Macquarie Australian Fixed Income managed fund is Invests in benchmark and non benchmark fixed income securities; where the average credit rating of all securities in the portfolio must be Investment Grade Minimum and all non A$ and interest rate risk must be hedged to A$. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 80-100% (100%) and cash 0-20% (0%).

What is the APIR code of the RL SPS - Macquarie Australian Fixed Income managed fund?

The APIR code of the RL SPS - Macquarie Australian Fixed Income managed fund is PRU0415AU.

What was RL SPS - Macquarie Australian Fixed Income’s total return last month?

RL SPS - Macquarie Australian Fixed Income’s total return last month was -0.07%. This was made up of a growth return of 0.01% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

What was RL SPS - Macquarie Australian Fixed Income’s total return for the last three months?

RL SPS - Macquarie Australian Fixed Income’s total return for the last three months was -1.43%. This was made up of a growth return of -0.6% and an income return of -0.83%%. These returns were calculated as at 31 Jan 2026.

What is RL SPS - Macquarie Australian Fixed Income’s one-year total return?

RL SPS - Macquarie Australian Fixed Income’s one-year total return is 2.23%. This was made up of a growth return of 1.67% and an income return of 0.56%. These returns were calculated as at 31 Jan 2026.

What is RL SPS - Macquarie Australian Fixed Income’s three-year total return?

RL SPS - Macquarie Australian Fixed Income’s one-year total return is 2.6%. This was made up of a growth return of 3.02% and an income return of -0.42%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL SPS - Macquarie Australian Fixed Income managed fund?

The asset allocation of the RL SPS - Macquarie Australian Fixed Income managed fund is :

Cash: 9.90%

Fixed Interest: 90.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the RL SPS - Macquarie Australian Fixed Income managed fund belong to?

The RL SPS - Macquarie Australian Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL SPS - Macquarie Australian Fixed Income managed fund?

As at 30 Jun 2024, the size of the RL SPS - Macquarie Australian Fixed Income managed fund was $1.33 million.

What is the inception date of the RL SPS - Macquarie Australian Fixed Income managed fund?

The RL SPS - Macquarie Australian Fixed Income managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the RL SPS - Macquarie Australian Fixed Income managed fund?

The current entry price of the RL SPS - Macquarie Australian Fixed Income managed fund is $ per unit and the current exit price is $23.451 per unit (as at 30 Jan 2026).

What is the current exit price of the RL SPS - Macquarie Australian Fixed Income managed fund?

The current exit price of the RL SPS - Macquarie Australian Fixed Income managed fund is $23.451 per unit and the current entry price is $ per unit (as at 30 Jan 2026).

What is the minimum investment amount for the RL SPS - Macquarie Australian Fixed Income managed fund?

The minimum initial investment amount for the RL SPS - Macquarie Australian Fixed Income managed fund is $1,500. Minimum additional investment is $500.

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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