RL PensionSelect - Capital Secure - Managed Fund

Fund Objective

To provide a high level of security and consistent returns.

Fund Strategy

Invest in a defensive portfolio of income producing investments.

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

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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	1.1%	0.97%	2.23%	5.14%	4.09%	3.09%	1.04%	1.56%
Growth return	1.1%	0.97%	2.23%	5.14%	4.09%	3.09%	1.04%	1.56%
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 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL PensionSelect - Capital Secure

Cash: 70.70%

Fixed Interest: 29.30%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 16.20%

Fixed Interest: 72.42%

Australian Equities: 5.46%

International Equities: 4.83%

Property: 0.65%

Alternatives: 0.45%

General Information

Fund Details

Type	Description
Fund Name	RL PensionSelect - Capital Secure
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	COM0492AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 28 Feb 2022)
Legal Structure	Allocated Pension
Fund Inception	26 Feb 1993
Fund Size	$4.84 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$3.3469 (as at 13 Jun 2025)
Fund Status	Closed

Offer information

Type	Description
MER	0.95% (as at 4 Aug 2024)
Indirect Cost Ratio (ICR)	1.11% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

FAQs about the RL PensionSelect - Capital Secure

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

The objective of the RL PensionSelect - Capital Secure managed fund is To provide a high level of security and consistent returns.

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

The strategy of the RL PensionSelect - Capital Secure managed fund is Invest in a defensive portfolio of income producing investments.

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

The APIR code of the RL PensionSelect - Capital Secure managed fund is COM0492AU.

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

RL PensionSelect - Capital Secure’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 May 2025.

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

RL PensionSelect - Capital Secure’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 May 2025.

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

RL PensionSelect - Capital Secure’s one-year total return is 5.14%. This was made up of a growth return of 5.14% and an income return of 0%. These returns were calculated as at 31 May 2025.

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

RL PensionSelect - Capital Secure’s one-year total return is 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 May 2025.

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

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

Cash: 70.70%

Fixed Interest: 29.30%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Mar 2024, the size of the RL PensionSelect - Capital Secure managed fund was $4.84 million.

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

The RL PensionSelect - Capital Secure managed fund has an inception date of 26 Feb 1993.

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

The current entry price of the RL PensionSelect - Capital Secure managed fund is $ per unit and the current exit price is $3.3469 per unit (as at 13 Jun 2025).

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

The current exit price of the RL PensionSelect - Capital Secure managed fund is $3.3469 per unit and the current entry price is $ per unit (as at 13 Jun 2025).

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

The minimum initial investment amount for the RL PensionSelect - Capital Secure managed fund is $10,000.

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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