InvestSMART

RL SD PSP - Secure Growth - Managed Fund

Fund Objective
To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 50% with such as equities and property will have a benchmark allocation of 50% with the balance in defensive assets such as cash and fixed interest.
Fund Strategy
To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 50% with such as equities and property will have a benchmark allocation of 50% with the balance in defensive assets such as cash and fixed interest.
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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 -1.05% 0.04% 4.93% 4.21% 6.11% 8.3% 4.05% 4.45%
Growth return -0.87% 0.59% 6.09% 5.94% 6.99% 8.9% 4.4% 4.62%
Income return -0.18% -0.55% -1.16% -1.73% -0.88% -0.6% -0.35% -0.17%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SD PSP - Secure Growth
Australian Equities
17.98%
International Equities
17.57%
Cash
16.55%
Property & Infrastructure
0.02%
Fixed Interest
41.78%
Alternatives
6.09%
Average Allocation of Peers
Australian Equities
4.21%
International Equities
3.49%
Cash
25.82%
Property & Infrastructure
0.81%
Fixed Interest
64.92%
Alternatives
0.75%

General Information

Fund Details
Type Description
RL SD PSP - Secure Growth
NML0267AU
Reserve Backed
starstarstarstar (as at 30 Sep 2026)
Superannuation Fund
13 Sep 1999
$8.1 million (as at 31 Aug 2026)
$31.2577 (as at 30 Sep 2026)
$31.2194 (as at 30 Sep 2026)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 2.22% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 2.22% (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 - Secure Growth

The objective of the RL SD PSP - Secure Growth managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 50% with such as equities and property will have a benchmark allocation of 50% with the balance in defensive assets such as cash and fixed interest.

The strategy of the RL SD PSP - Secure Growth managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets To invest in a diversified mix of growth and defensive assets. Growth assets such as equities and property will have a benchmark allocation of 50% with such as equities and property will have a benchmark allocation of 50% with the balance in defensive assets such as cash and fixed interest.

The APIR code of the RL SD PSP - Secure Growth managed fund is NML0267AU.

RL SD PSP - Secure Growth’s total return last month was -1.05%. This was made up of a growth return of -0.87% and an income return of -0.18%. These returns were calculated as at 30 Sep 2026.

RL SD PSP - Secure Growth’s total return for the last three months was 0.04%. This was made up of a growth return of 0.59% and an income return of -0.55%%. These returns were calculated as at 30 Sep 2026.

RL SD PSP - Secure Growth’s one-year total return is 4.21%. This was made up of a growth return of 5.94% and an income return of -1.73%. These returns were calculated as at 30 Sep 2026.

RL SD PSP - Secure Growth’s one-year total return is 8.3%. This was made up of a growth return of 8.9% and an income return of -0.6%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
17.98%
International Equities
17.57%
Cash
16.55%
Property & Infrastructure
0.02%
Fixed Interest
41.78%
Alternatives
6.09%

The RL SD PSP - Secure Growth managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 2026, the size of the RL SD PSP - Secure Growth managed fund was $8.1 million.

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

The current entry price of the RL SD PSP - Secure Growth managed fund is $31.2577 per unit and the current exit price is $31.2194 per unit (as at 30 Sep 2026).

The current exit price of the RL SD PSP - Secure Growth managed fund is $31.2194 per unit and the current entry price is $31.2577 per unit (as at 30 Sep 2026).

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