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  5. RL Living Money - Multi-manager Fixed Income - Managed fund profile

RL Living Money - Multi-manager Fixed Income - Managed Fund

Fund Objective
To provide security of capital and income over the medium to long term by investing in Australian fixed interest securities. The Fund uses the UBS Warburg Composite Bond Index as its performance benchmark.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing income.

Fund Performance Comparison

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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.
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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 0.64% 1.75% 2.35% 12% 8.52% 5.5% 0.87% 1.84%
Growth return 0.64% 1.75% 2.35% 12% 8.52% 5.5% 0.87% 1.84%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 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
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
RL Living Money - Multi-manager Fixed Income
Equity Trustees Superannuation Limited
LGL0492AU
Bonds - Australia
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
1 Mar 1993
$0.03 million (as at 30 Jun 2024)
n/a
$3.7631 (as at 29 Aug 2025)
Closed
Offer information
Type Description
MER 1.81% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Living Money - Multi-manager Fixed Income

The objective of the RL Living Money - Multi-manager Fixed Income managed fund is To provide security of capital and income over the medium to long term by investing in Australian fixed interest securities. The Fund uses the UBS Warburg Composite Bond Index as its performance benchmark.

The strategy of the RL Living Money - Multi-manager Fixed Income managed fund is An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing income.

The APIR code of the RL Living Money - Multi-manager Fixed Income managed fund is LGL0492AU.

RL Living Money - Multi-manager Fixed Income’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Living Money - Multi-manager Fixed Income’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Living Money - Multi-manager Fixed Income’s one-year total return is 12%. This was made up of a growth return of 12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Living Money - Multi-manager Fixed Income’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL Living Money - Multi-manager Fixed Income managed fund is :

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

The Responsible Entity for the RL Living Money - Multi-manager Fixed Income managed fund is Equity Trustees Superannuation Limited.

The RL Living Money - Multi-manager Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the RL Living Money - Multi-manager Fixed Income managed fund was $0.03 million.

The RL Living Money - Multi-manager Fixed Income managed fund has an inception date of 1 Mar 1993.

The current entry price of the RL Living Money - Multi-manager Fixed Income managed fund is $ per unit and the current exit price is $3.7631 per unit (as at 29 Aug 2025).

The current exit price of the RL Living Money - Multi-manager Fixed Income managed fund is $3.7631 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Living Money - Multi-manager Fixed Income 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.