Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.88% | 2.24% | 3.12% | 5.31% | 5.28% | 4.34% | 1.84% | 1.98% |
Growth return | 0.88% | 2.24% | 3.12% | 5.31% | 5.28% | 4.34% | 1.84% | 1.98% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
|
||||||||
Total return | 0.59% | 1.62% | 3.29% | 5.18% | 5.58% | 4.64% | 1.76% | 2.85% |
Type | Description |
RL SuperSelect - Capital Defensive | |
Equity Trustees Superannuation Limited | |
COM0115AU | |
Multisector Conservative | |
![]() ![]() ![]() |
|
Superannuation Fund | |
8 Oct 1999 | |
$3.25 million (as at 31 Mar 2024) | |
n/a | |
$2.40144 (as at 29 Aug 2025) | |
Closed |
Type | Description |
Standard entry fee | 3% |
MER | 1.51% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.51% (as at 30 Jun 2011) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $100.00 |
The objective of the RL SuperSelect - Capital Defensive managed fund is To provide a high level of security and relatively stable returns
The strategy of the RL SuperSelect - Capital Defensive managed fund is Invest primarily in defensive investments while maintaining some exposure to growth investments.
The APIR code of the RL SuperSelect - Capital Defensive managed fund is COM0115AU.
RL SuperSelect - Capital Defensive’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL SuperSelect - Capital Defensive’s total return for the last three months was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
RL SuperSelect - Capital Defensive’s one-year total return is 5.31%. This was made up of a growth return of 5.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL SuperSelect - Capital Defensive’s one-year total return is 4.34%. This was made up of a growth return of 4.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the RL SuperSelect - Capital Defensive managed fund is :
The Responsible Entity for the RL SuperSelect - Capital Defensive managed fund is Equity Trustees Superannuation Limited.
The RL SuperSelect - Capital Defensive managed fund belongs to the Multisector Conservative sector/asset class.
As at 31 Mar 2024, the size of the RL SuperSelect - Capital Defensive managed fund was $3.25 million.
The RL SuperSelect - Capital Defensive managed fund has an inception date of 8 Oct 1999.
The current entry price of the RL SuperSelect - Capital Defensive managed fund is $ per unit and the current exit price is $2.40144 per unit (as at 29 Aug 2025).
The current exit price of the RL SuperSelect - Capital Defensive managed fund is $2.40144 per unit and the current entry price is $ per unit (as at 29 Aug 2025).
The minimum initial investment amount for the RL SuperSelect - Capital Defensive 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.