RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest - Managed Fund

Fund Objective

To provide excellent security but with low growth potential. The unit release price is guaranteed never to fall. This may mean that at times the unit price may not immediately rise with upwards movements in asset values.

Fund Strategy

The Funds benchmark asset allocation and ranges are: 90% Cash (70-100)% and 10% Australian Fixed Interest (0-30%).

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.

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	0.26%	0.79%	1.58%	3.47%	3.31%	2.19%	1.31%	0.81%
Growth return	0.26%	0.79%	1.58%	3.47%	3.31%	2.19%	1.31%	0.81%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 Deferred Annuity NEF - Capital Guaranteed Fixed Interest

Cash: 14.15%

Fixed Interest: 85.85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.84%

Fixed Interest: 20.69%

Australian Equities: 3.95%

International Equities: 6.69%

Property & Infrastructure: 1.44%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest
APIR Code	AMP0722AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2023)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1991
Fund Size	n/a
Entry Price	$5.63917 (as at 12 Sep 2025)
Exit Price	$5.61097 (as at 12 Sep 2025)
Fund Status	Closed

Offer information

Type	Description
Minimum initial investment	$5,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022)	Type	% of Portfolio
Westpac Banking Corp	Bond - Corporate Bond	2.73%
Login now to view the complete list of holdings.

FAQs about the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest

What is the objective of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The objective of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is To provide excellent security but with low growth potential. The unit release price is guaranteed never to fall. This may mean that at times the unit price may not immediately rise with upwards movements in asset values.

What is the strategy for the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The strategy of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is The Funds benchmark asset allocation and ranges are: 90% Cash (70-100)% and 10% Australian Fixed Interest (0-30%).

What is the APIR code of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The APIR code of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is AMP0722AU.

What was RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s total return last month?

RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s total return for the last three months?

RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s one-year total return?

RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s one-year total return is 3.47%. This was made up of a growth return of 3.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s three-year total return?

RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The asset allocation of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is :

Cash: 14.15%

Fixed Interest: 85.85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund belong to?

The RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

As at 31 May 2015, the size of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund was $ million.

What is the inception date of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund has an inception date of 1 Apr 1991.

What is the current entry price of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The current entry price of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is $5.63917 per unit and the current exit price is $5.61097 per unit (as at 12 Sep 2025).

What is the current exit price of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The current exit price of the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is $5.61097 per unit and the current entry price is $5.63917 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund?

The minimum initial investment amount for the RL Deferred Annuity NEF - Capital Guaranteed Fixed Interest managed fund is $5,000.

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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