RL SuperSelect - Balanced - Managed Fund

Fund Objective

The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.68%	1.96%	3.04%	6.96%	7.58%	7.75%	5.51%	5.13%
Growth return	0%	2.12%	2.95%	8.69%	6.81%	7.34%	5.27%	5.03%
Income return	1.68%	-0.16%	0.09%	-1.73%	0.77%	0.41%	0.24%	0.1%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.19%	1.41%	2.2%	6.68%	6.89%	7.04%	4%	4.65%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL SuperSelect - Balanced

Australian Equities: 13.30%

International Equities: 9.38%

Cash: 25.40%

Property & Infrastructure: 13.21%

Fixed Interest: 36.16%

Alternatives: 2.55%

Average Allocation of Peers

Australian Equities: 11.35%

International Equities: 14.76%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.14%

Alternatives: 7.04%

General Information

Fund Details

Type	Description
Fund Name	RL SuperSelect - Balanced
APIR Code	COM0112AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 1999
Fund Size	$29.28 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$4.70346 (as at 27 Feb 2026)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1.01% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.84% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount

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FAQs about the RL SuperSelect - Balanced

What is the objective of the RL SuperSelect - Balanced managed fund?

The objective of the RL SuperSelect - Balanced managed fund is The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

What is the strategy for the RL SuperSelect - Balanced managed fund?

The strategy of the RL SuperSelect - Balanced managed fund is The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey. The MSCI EM (Emerging Markets) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe…’’

What is the APIR code of the RL SuperSelect - Balanced managed fund?

The APIR code of the RL SuperSelect - Balanced managed fund is COM0112AU.

What was RL SuperSelect - Balanced’s total return last month?

RL SuperSelect - Balanced’s total return last month was 1.68%. This was made up of a growth return of 0% and an income return of 1.68%. These returns were calculated as at 28 Feb 2026.

What was RL SuperSelect - Balanced’s total return for the last three months?

RL SuperSelect - Balanced’s total return for the last three months was 1.96%. This was made up of a growth return of 2.12% and an income return of -0.16%%. These returns were calculated as at 28 Feb 2026.

What is RL SuperSelect - Balanced’s one-year total return?

RL SuperSelect - Balanced’s one-year total return is 6.96%. This was made up of a growth return of 8.69% and an income return of -1.73%. These returns were calculated as at 28 Feb 2026.

What is RL SuperSelect - Balanced’s three-year total return?

RL SuperSelect - Balanced’s one-year total return is 7.75%. This was made up of a growth return of 7.34% and an income return of 0.41%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the RL SuperSelect - Balanced managed fund?

The asset allocation of the RL SuperSelect - Balanced managed fund is :

Australian Equities: 13.30%

International Equities: 9.38%

Cash: 25.40%

Property & Infrastructure: 13.21%

Fixed Interest: 36.16%

Alternatives: 2.55%

What sector/asset class does the RL SuperSelect - Balanced managed fund belong to?

The RL SuperSelect - Balanced managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the RL SuperSelect - Balanced managed fund?

As at 31 Mar 2024, the size of the RL SuperSelect - Balanced managed fund was $29.28 million.

What is the inception date of the RL SuperSelect - Balanced managed fund?

The RL SuperSelect - Balanced managed fund has an inception date of 1 Sep 1999.

What is the current entry price of the RL SuperSelect - Balanced managed fund?

The current entry price of the RL SuperSelect - Balanced managed fund is $ per unit and the current exit price is $4.70346 per unit (as at 27 Feb 2026).

What is the current exit price of the RL SuperSelect - Balanced managed fund?

The current exit price of the RL SuperSelect - Balanced managed fund is $4.70346 per unit and the current entry price is $ per unit (as at 27 Feb 2026).

What is the minimum investment amount for the RL SuperSelect - Balanced managed fund?

The minimum initial investment amount for the RL SuperSelect - Balanced managed fund is $1,000. Minimum additional investment is $100.

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.

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