InvestSMART

RL SD PSP - Cash Share Sector - Managed Fund

Fund Objective
To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings
Fund Strategy
To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings

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 0.24% 0.69% 1.41% 3.06% 3.33% 3.22% 2.13% 1.12%
Growth return 0.22% 0.69% 1.4% 3.15% 3.36% 3.2% 2.07% 1.09%
Income return 0.02% 0% 0.01% -0.09% -0.03% 0.02% 0.06% 0.03%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SD PSP - Cash Share Sector
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.32%
Australian Equities
5.86%
International Equities
2.19%
Property & Infrastructure
2%
Fixed Interest
15.87%
Alternatives
18.77%

General Information

Fund Details
Type Description
RL SD PSP - Cash Share Sector
NML0259AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
13 Sep 1999
$18.66 million (as at 29 Jul 2022)
$16.4873 (as at 31 Jan 2026)
$16.4873 (as at 31 Jan 2026)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.84% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount
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FAQs about the RL SD PSP - Cash Share Sector

The objective of the RL SD PSP - Cash Share Sector managed fund is To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings

The strategy of the RL SD PSP - Cash Share Sector managed fund is To invest mainly in government and bank guaranteed securities and promissory notes issued by major corporations with acceptable credit ratings

The APIR code of the RL SD PSP - Cash Share Sector managed fund is NML0259AU.

RL SD PSP - Cash Share Sector’s total return last month was 0.24%. This was made up of a growth return of 0.22% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

RL SD PSP - Cash Share Sector’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

RL SD PSP - Cash Share Sector’s one-year total return is 3.06%. This was made up of a growth return of 3.15% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

RL SD PSP - Cash Share Sector’s one-year total return is 3.22%. This was made up of a growth return of 3.2% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL SD PSP - Cash Share Sector managed fund is :

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

The RL SD PSP - Cash Share Sector managed fund belongs to the Australian Cash sector/asset class.

As at 29 Jul 2022, the size of the RL SD PSP - Cash Share Sector managed fund was $18.66 million.

The RL SD PSP - Cash Share Sector managed fund has an inception date of 13 Sep 1999.

The current entry price of the RL SD PSP - Cash Share Sector managed fund is $16.4873 per unit and the current exit price is $16.4873 per unit (as at 31 Jan 2026).

The current exit price of the RL SD PSP - Cash Share Sector managed fund is $16.4873 per unit and the current entry price is $16.4873 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the RL SD PSP - Cash Share Sector managed fund is $1,000. Minimum additional investment is $500.

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.