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  5. RL Rollover Fund - Savings - Managed fund profile

RL Rollover Fund - Savings - Managed Fund

Fund Strategy
To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

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 0.27% 0.88% 1.76% 3.66% 3.66% 3.39% 2% 1.5%
Growth return 0.27% 0.88% 1.76% 3.66% 3.66% 3.39% 2% 1.5%
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

No asset allocation data available.
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
RL Rollover Fund - Savings
Equity Trustees Superannuation Limited
COM0031AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Oct 1996
$0.25 million (as at 31 Mar 2024)
n/a
$2.62611 (as at 29 Aug 2025)
Closed
Offer information
Type Description
MER 1.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Rollover Fund - Savings

The objective of the RL Rollover Fund - Savings managed fund is

The strategy of the RL Rollover Fund - Savings managed fund is To provide the highest level of security with income from investments in money market securities. The option aims to outperform the returns of the Australian Money Markets as measure by the Bloomberg AusBond Bank Bill Index before fees and taxes.

The APIR code of the RL Rollover Fund - Savings managed fund is COM0031AU.

RL Rollover Fund - Savings’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Rollover Fund - Savings’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Rollover Fund - Savings’s one-year total return is 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Rollover Fund - Savings’s one-year total return is 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL Rollover Fund - Savings managed fund is :

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

The Responsible Entity for the RL Rollover Fund - Savings managed fund is Equity Trustees Superannuation Limited.

The RL Rollover Fund - Savings managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2024, the size of the RL Rollover Fund - Savings managed fund was $0.25 million.

The RL Rollover Fund - Savings managed fund has an inception date of 1 Oct 1996.

The current entry price of the RL Rollover Fund - Savings managed fund is $ per unit and the current exit price is $2.62611 per unit (as at 29 Aug 2025).

The current exit price of the RL Rollover Fund - Savings managed fund is $2.62611 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Rollover Fund - Savings 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.