RL Corporate Super - Guaranteed Plus - Managed Fund

Fund Objective

To guarantee net contributions, rollovers and interest credited. We aim to credit investment returns (net of investment tax) that exceed net bank bill rates as measured on an annual basis by the UBS Australian Bank Bill Index, with less variability in returns than would be expected of a non-guaranteed portfolio with similar asset allocation.

Fund Strategy

To invest mostly in fixed interest and cash. Fixed interest includes government bonds, corporate bonds and loans. Accumulated capital reserves are used to reduce variability in investment returns.

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	0.38%	3.24%	4.11%	5.47%	3.9%	3.1%	1.89%	1.42%
Growth return	0.38%	3.24%	4.11%	5.47%	3.9%	3.1%	1.89%	1.42%
Income return	0%	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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Corporate Super - Guaranteed Plus

Cash: 25.50%

Fixed Interest: 74.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 16.12%

Fixed Interest: 72.56%

Australian Equities: 5.43%

International Equities: 4.81%

Property & Infrastructure: 0.64%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	RL Corporate Super - Guaranteed Plus
APIR Code	NML0501AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1985
Fund Size	$1.05 million (as at 31 Aug 2025)
Entry Price	$78.3547 (as at 30 Sep 2025)
Exit Price	$78.3547 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.68% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.68% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum redemption amount	$1,000.00

FAQs about the RL Corporate Super - Guaranteed Plus

What is the objective of the RL Corporate Super - Guaranteed Plus managed fund?

The objective of the RL Corporate Super - Guaranteed Plus managed fund is To guarantee net contributions, rollovers and interest credited. We aim to credit investment returns (net of investment tax) that exceed net bank bill rates as measured on an annual basis by the UBS Australian Bank Bill Index, with less variability in returns than would be expected of a non-guaranteed portfolio with similar asset allocation.

What is the strategy for the RL Corporate Super - Guaranteed Plus managed fund?

The strategy of the RL Corporate Super - Guaranteed Plus managed fund is To invest mostly in fixed interest and cash. Fixed interest includes government bonds, corporate bonds and loans. Accumulated capital reserves are used to reduce variability in investment returns.

What is the APIR code of the RL Corporate Super - Guaranteed Plus managed fund?

The APIR code of the RL Corporate Super - Guaranteed Plus managed fund is NML0501AU.

What was RL Corporate Super - Guaranteed Plus’s total return last month?

RL Corporate Super - Guaranteed Plus’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

RL Corporate Super - Guaranteed Plus’s total return for the last three months was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is RL Corporate Super - Guaranteed Plus’s one-year total return?

RL Corporate Super - Guaranteed Plus’s one-year total return is 5.47%. This was made up of a growth return of 5.47% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is RL Corporate Super - Guaranteed Plus’s three-year total return?

RL Corporate Super - Guaranteed Plus’s one-year total return is 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the RL Corporate Super - Guaranteed Plus managed fund?

The asset allocation of the RL Corporate Super - Guaranteed Plus managed fund is :

Cash: 25.50%

Fixed Interest: 74.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

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

The RL Corporate Super - Guaranteed Plus managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the RL Corporate Super - Guaranteed Plus managed fund?

As at 31 Aug 2025, the size of the RL Corporate Super - Guaranteed Plus managed fund was $1.05 million.

What is the inception date of the RL Corporate Super - Guaranteed Plus managed fund?

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

What is the current entry price of the RL Corporate Super - Guaranteed Plus managed fund?

The current entry price of the RL Corporate Super - Guaranteed Plus managed fund is $78.3547 per unit and the current exit price is $78.3547 per unit (as at 30 Sep 2025).

What is the current exit price of the RL Corporate Super - Guaranteed Plus managed fund?

The current exit price of the RL Corporate Super - Guaranteed Plus managed fund is $78.3547 per unit and the current entry price is $78.3547 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the RL Corporate Super - Guaranteed Plus managed fund?

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

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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