RL Psnl Spr & Rollover Plan - High Growth - Managed Fund

Fund Objective

To invest in a diversified portfolio of predominately growth assets expected to generate a mix of long-term capital growth and income but which may be quite volatile in the short to medium-term. To achieve a return of CPI 4.0% p.a. over rolling seven-year periods before fees and taxes.

Fund Strategy

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

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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	0.6%	0.06%	3.63%	6.22%	10.21%	9.65%	8.4%	7.82%
Growth return	-0.01%	1.13%	4.83%	8.52%	10.86%	10.8%	8.34%	7.49%
Income return	0.61%	-1.07%	-1.2%	-2.3%	-0.65%	-1.15%	0.06%	0.33%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. 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: 5.84%

Australian Equities: 27.74%

International Equities: 34.62%

Cash: 5.17%

Property & Infrastructure: 6.27%

Fixed Interest: 20.37%

General Information

Fund Details

Type	Description
Fund Name	RL Psnl Spr & Rollover Plan - High Growth
APIR Code	COM0025AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1995
Fund Size	$256.95 million (as at 31 Mar 2024)
Entry Price	$8.49789 (as at 6 Feb 2026)
Exit Price	$8.4894 (as at 6 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.98% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Psnl Spr & Rollover Plan - High Growth

What is the objective of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The objective of the RL Psnl Spr & Rollover Plan - High Growth managed fund is To invest in a diversified portfolio of predominately growth assets expected to generate a mix of long-term capital growth and income but which may be quite volatile in the short to medium-term. To achieve a return of CPI+ 4.0% p.a. over rolling seven-year periods before fees and taxes.

What is the strategy for the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The strategy of the RL Psnl Spr & Rollover Plan - High Growth managed fund is To invest in a diversified portfolio of predominately growth assets expected to generate a mix of long-term capital growth and income but which may be quite volatile in the short to medium-term. To achieve a return of CPI+ 4.0% p.a. over rolling seven-year periods before fees and taxes.

What is the APIR code of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The APIR code of the RL Psnl Spr & Rollover Plan - High Growth managed fund is COM0025AU.

What was RL Psnl Spr & Rollover Plan - High Growth’s total return last month?

RL Psnl Spr & Rollover Plan - High Growth’s total return last month was 0.6%. This was made up of a growth return of -0.01% and an income return of 0.61%. These returns were calculated as at 31 Jan 2026.

What was RL Psnl Spr & Rollover Plan - High Growth’s total return for the last three months?

RL Psnl Spr & Rollover Plan - High Growth’s total return for the last three months was 0.06%. This was made up of a growth return of 1.13% and an income return of -1.07%%. These returns were calculated as at 31 Jan 2026.

What is RL Psnl Spr & Rollover Plan - High Growth’s one-year total return?

RL Psnl Spr & Rollover Plan - High Growth’s one-year total return is 6.22%. This was made up of a growth return of 8.52% and an income return of -2.3%. These returns were calculated as at 31 Jan 2026.

What is RL Psnl Spr & Rollover Plan - High Growth’s three-year total return?

RL Psnl Spr & Rollover Plan - High Growth’s one-year total return is 9.65%. This was made up of a growth return of 10.8% and an income return of -1.15%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The asset allocation of the RL Psnl Spr & Rollover Plan - High Growth managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the RL Psnl Spr & Rollover Plan - High Growth managed fund belong to?

The RL Psnl Spr & Rollover Plan - High Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

As at 31 Mar 2024, the size of the RL Psnl Spr & Rollover Plan - High Growth managed fund was $256.95 million.

What is the inception date of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The RL Psnl Spr & Rollover Plan - High Growth managed fund has an inception date of 1 Aug 1995.

What is the current entry price of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The current entry price of the RL Psnl Spr & Rollover Plan - High Growth managed fund is $8.49789 per unit and the current exit price is $8.4894 per unit (as at 6 Feb 2026).

What is the current exit price of the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The current exit price of the RL Psnl Spr & Rollover Plan - High Growth managed fund is $8.4894 per unit and the current entry price is $8.49789 per unit (as at 6 Feb 2026).

What is the minimum investment amount for the RL Psnl Spr & Rollover Plan - High Growth managed fund?

The minimum initial investment amount for the RL Psnl Spr & Rollover Plan - High Growth managed fund is $0. Minimum additional investment is $0.

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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