RL SAP - Macquarie Australian Fixed Income - Managed Fund

Fund Objective

To achieve returns over rolling three-year periods that exceed the performance of the UBS Warburg Composite Index by at least 50 basis points per annum.

Fund Strategy

Invests in benchmark and non-benchmark fixed income securities. Asset ranges (with benchmark in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	0.32%	1.74%	3.06%	4.24%	4.92%	4.06%	0.08%	2.06%
Growth return	0.32%	1.74%	3.06%	4.24%	4.92%	4.06%	0.08%	2.06%
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

RL SAP - Macquarie Australian Fixed Income

Cash: 9.90%

Fixed Interest: 90.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.60%

Fixed Interest: 92.48%

Australian Equities: 0.62%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	RL SAP - Macquarie Australian Fixed Income
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	PRU0482AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.05 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$27.1584 (as at 29 Aug 2025)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	4%
MER	2.64% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2011)
Minimum initial investment	$30,000

FAQs about the RL SAP - Macquarie Australian Fixed Income

What is the objective of the RL SAP - Macquarie Australian Fixed Income managed fund?

The objective of the RL SAP - Macquarie Australian Fixed Income managed fund is To achieve returns over rolling three-year periods that exceed the performance of the UBS Warburg Composite Index by at least 50 basis points per annum.

What is the strategy for the RL SAP - Macquarie Australian Fixed Income managed fund?

The strategy of the RL SAP - Macquarie Australian Fixed Income managed fund is Invests in benchmark and non-benchmark fixed income securities. Asset ranges (with benchmark in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

What is the APIR code of the RL SAP - Macquarie Australian Fixed Income managed fund?

The APIR code of the RL SAP - Macquarie Australian Fixed Income managed fund is PRU0482AU.

What was RL SAP - Macquarie Australian Fixed Income’s total return last month?

RL SAP - Macquarie Australian Fixed Income’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL SAP - Macquarie Australian Fixed Income’s total return for the last three months?

RL SAP - Macquarie Australian Fixed Income’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL SAP - Macquarie Australian Fixed Income’s one-year total return?

RL SAP - Macquarie Australian Fixed Income’s one-year total return is 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL SAP - Macquarie Australian Fixed Income’s three-year total return?

RL SAP - Macquarie Australian Fixed Income’s one-year total return is 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL SAP - Macquarie Australian Fixed Income managed fund?

The asset allocation of the RL SAP - Macquarie Australian Fixed Income managed fund is :

Cash: 9.90%

Fixed Interest: 90.10%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the RL SAP - Macquarie Australian Fixed Income managed fund?

The Responsible Entity for the RL SAP - Macquarie Australian Fixed Income managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL SAP - Macquarie Australian Fixed Income managed fund belong to?

The RL SAP - Macquarie Australian Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL SAP - Macquarie Australian Fixed Income managed fund?

As at 30 Jun 2024, the size of the RL SAP - Macquarie Australian Fixed Income managed fund was $0.05 million.

What is the inception date of the RL SAP - Macquarie Australian Fixed Income managed fund?

The RL SAP - Macquarie Australian Fixed Income managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the RL SAP - Macquarie Australian Fixed Income managed fund?

The current entry price of the RL SAP - Macquarie Australian Fixed Income managed fund is $ per unit and the current exit price is $27.1584 per unit (as at 29 Aug 2025).

What is the current exit price of the RL SAP - Macquarie Australian Fixed Income managed fund?

The current exit price of the RL SAP - Macquarie Australian Fixed Income managed fund is $27.1584 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

What is the minimum investment amount for the RL SAP - Macquarie Australian Fixed Income managed fund?

The minimum initial investment amount for the RL SAP - Macquarie Australian Fixed Income managed fund is $30,000.

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.

What our members say about us