InvestSMART

RL SD PSP - Growth - Managed Fund

Fund Objective
To provide moderate to high growth in investment over the long term with larger fluctuations in value likely. To obtain a rate of return net of investment tax and investment management costs that is consistently greater than the inflation rate by 3.5% pa over the medium to long term.
Fund Strategy
To invest in a diversified mix of primarily growth assets such as equities and To invest in a diversified mix of primarily growth assets such as equities and property. Growth assets will have a benchmark allocation of 85% with the property. Growth assets will have a benchmark allocation of 85% with the balance in defensive assets such as cash and fixed interest. Balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.38% 3.78% 11.33% 12.02% 16.31% 12.23% 9.38% 6.89%
Growth return 1.38% 3.78% 11.33% 12.02% 16.31% 12.23% 9.38% 6.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.8% 5.06% 13.99% 15.82% 20.4% 15.18% 12.58% 9.92%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SD PSP - Growth
Australian Equities
40.84%
International Equities
40.40%
Cash
9.12%
Property & Infrastructure
0%
Fixed Interest
7.34%
Alternatives
2.29%
Average Allocation of Peers
Australian Equities
34.12%
International Equities
49.52%
Cash
2.56%
Property & Infrastructure
4.88%
Fixed Interest
5.20%
Alternatives
3.72%

General Information

Fund Details
Type Description
RL SD PSP - Growth
Equity Trustees Superannuation Limited
NML0270AU
Multisector Aggressive
starstar (as at 31 Oct 2025)
Superannuation Fund
13 Sep 1999
$186.21 million (as at 29 Jul 2022)
$38.0702 (as at 31 Oct 2025)
$38.0229 (as at 31 Oct 2025)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 2.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the RL SD PSP - Growth

The objective of the RL SD PSP - Growth managed fund is To provide moderate to high growth in investment over the long term with larger fluctuations in value likely. To obtain a rate of return net of investment tax and investment management costs that is consistently greater than the inflation rate by 3.5% pa over the medium to long term.

The strategy of the RL SD PSP - Growth managed fund is To invest in a diversified mix of primarily growth assets such as equities and To invest in a diversified mix of primarily growth assets such as equities and property. Growth assets will have a benchmark allocation of 85% with the property. Growth assets will have a benchmark allocation of 85% with the balance in defensive assets such as cash and fixed interest. Balance in defensive assets such as cash and fixed interest. To invest using a range of complementary specialist investment managers.

The APIR code of the RL SD PSP - Growth managed fund is NML0270AU.

RL SD PSP - Growth’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL SD PSP - Growth’s total return for the last three months was 3.78%. This was made up of a growth return of 3.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

RL SD PSP - Growth’s one-year total return is 12.02%. This was made up of a growth return of 12.02% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

RL SD PSP - Growth’s one-year total return is 12.23%. This was made up of a growth return of 12.23% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
40.84%
International Equities
40.40%
Cash
9.12%
Property & Infrastructure
0%
Fixed Interest
7.34%
Alternatives
2.29%

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

The RL SD PSP - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 29 Jul 2022, the size of the RL SD PSP - Growth managed fund was $186.21 million.

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

The current entry price of the RL SD PSP - Growth managed fund is $38.0702 per unit and the current exit price is $38.0229 per unit (as at 31 Oct 2025).

The current exit price of the RL SD PSP - Growth managed fund is $38.0229 per unit and the current entry price is $38.0702 per unit (as at 31 Oct 2025).

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