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  5. RL SD PSP - Diversified Fixed - Managed fund profile

RL SD PSP - Diversified Fixed - Managed Fund

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 3-year period that exceeds the return from published benchmarks for Australian and international fixed interest securities issued by government, semi-government and corporate institutions. (The published benchmark returns will be adjusted for the estimated effect of investment tax.)
Fund Strategy
To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

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 0.36% 1.15% 1.98% 2.77% 3.53% 2.11% -1.19% 0.28%
Growth return 0.36% 1.15% 1.98% 2.77% 3.53% 2.11% -1.19% 0.28%
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 SD PSP - Diversified Fixed
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
RL SD PSP - Diversified Fixed
Equity Trustees Superannuation Limited
NML0273AU
Bonds - Australia
star (as at 31 Aug 2025)
Superannuation Fund
13 Sep 1999
$5.81 million (as at 29 Jul 2022)
$17.3204 (as at 31 Aug 2025)
$17.3052 (as at 31 Aug 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.70% (as at 15 Aug 2024)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

FAQs about the RL SD PSP - Diversified Fixed

The objective of the RL SD PSP - Diversified Fixed managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 3-year period that exceeds the return from published benchmarks for Australian and international fixed interest securities issued by government, semi-government and corporate institutions. (The published benchmark returns will be adjusted for the estimated effect of investment tax.)

The strategy of the RL SD PSP - Diversified Fixed managed fund is To invest predominantly in a wide range of fixed income securities, including government, semi government, corporate and credit-based securities.

The APIR code of the RL SD PSP - Diversified Fixed managed fund is NML0273AU.

RL SD PSP - Diversified Fixed’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL SD PSP - Diversified Fixed’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL SD PSP - Diversified Fixed’s one-year total return is 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL SD PSP - Diversified Fixed’s one-year total return is 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL SD PSP - Diversified Fixed managed fund is :

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

The Responsible Entity for the RL SD PSP - Diversified Fixed managed fund is Equity Trustees Superannuation Limited.

The RL SD PSP - Diversified Fixed managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Jul 2022, the size of the RL SD PSP - Diversified Fixed managed fund was $5.81 million.

The RL SD PSP - Diversified Fixed managed fund has an inception date of 13 Sep 1999.

The current entry price of the RL SD PSP - Diversified Fixed managed fund is $17.3204 per unit and the current exit price is $17.3052 per unit (as at 31 Aug 2025).

The current exit price of the RL SD PSP - Diversified Fixed managed fund is $17.3052 per unit and the current entry price is $17.3204 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the RL SD PSP - Diversified Fixed 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.