RL Rollover Fund - Capital Secure - Managed Fund

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.13%	-%	1.76%	4.31%	3.26%	3.32%	0.72%	0.99%
Growth return	-0.13%	0.3%	1.76%	4.31%	3.26%	3.32%	0.72%	0.99%
Income return	0%	-%	0%	0%	0%	0%	0%	0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.45%

Australian Equities: 5.49%

International Equities: 4.85%

Cash: 16.01%

Property & Infrastructure: 0.64%

Fixed Interest: 72.55%

General Information

Fund Details

Type	Description
Fund Name	RL Rollover Fund - Capital Secure
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	COM0703AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	22 Jun 1990
Fund Size	$48.09 million (as at 31 Mar 2024)
Entry Price	$3.64019 (as at 2 Jan 2026)
Exit Price	$3.63655 (as at 2 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.51% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.51% (as at 30 Jun 2011)

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FAQs about the RL Rollover Fund - Capital Secure

What is the objective of the RL Rollover Fund - Capital Secure managed fund?

The objective of the RL Rollover Fund - Capital Secure managed fund is

What is the strategy for the RL Rollover Fund - Capital Secure managed fund?

The strategy of the RL Rollover Fund - Capital Secure managed fund is

What is the APIR code of the RL Rollover Fund - Capital Secure managed fund?

The APIR code of the RL Rollover Fund - Capital Secure managed fund is COM0703AU.

What was RL Rollover Fund - Capital Secure’s total return last month?

RL Rollover Fund - Capital Secure’s total return last month was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was RL Rollover Fund - Capital Secure’s total return for the last three months?

RL Rollover Fund - Capital Secure’s total return for the last three months was -%. This was made up of a growth return of 0.3% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is RL Rollover Fund - Capital Secure’s one-year total return?

RL Rollover Fund - Capital Secure’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is RL Rollover Fund - Capital Secure’s three-year total return?

RL Rollover Fund - Capital Secure’s one-year total return is 3.32%. This was made up of a growth return of 3.32% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the RL Rollover Fund - Capital Secure managed fund?

The asset allocation of the RL Rollover Fund - Capital Secure managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the RL Rollover Fund - Capital Secure managed fund?

The Responsible Entity for the RL Rollover Fund - Capital Secure managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL Rollover Fund - Capital Secure managed fund belong to?

The RL Rollover Fund - Capital Secure managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the RL Rollover Fund - Capital Secure managed fund?

As at 31 Mar 2024, the size of the RL Rollover Fund - Capital Secure managed fund was $48.09 million.

What is the inception date of the RL Rollover Fund - Capital Secure managed fund?

The RL Rollover Fund - Capital Secure managed fund has an inception date of 22 Jun 1990.

What is the current entry price of the RL Rollover Fund - Capital Secure managed fund?

The current entry price of the RL Rollover Fund - Capital Secure managed fund is $3.64019 per unit and the current exit price is $3.63655 per unit (as at 2 Jan 2026).

What is the current exit price of the RL Rollover Fund - Capital Secure managed fund?

The current exit price of the RL Rollover Fund - Capital Secure managed fund is $3.63655 per unit and the current entry price is $3.64019 per unit (as at 2 Jan 2026).

What is the minimum investment amount for the RL Rollover Fund - Capital Secure managed fund?

The minimum initial investment amount for the RL Rollover Fund - Capital Secure 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.

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