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  5. RL Investment Bond - Australian Share - Managed fund profile

RL Investment Bond - Australian Share - Managed Fund

Fund Performance Comparison

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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.
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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 2.28% 5.04% 8.6% 10.87% 11.34% 9.79% 8.82% 6.52%
Growth return 2.28% 5.04% 8.6% 10.87% 11.34% 9.79% 8.82% 6.52%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
RL Investment Bond - Australian Share
AMP Life Limited
AMP0211AU
Equity Australia Large Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Jul 1985
$6.7 million (as at 31 Dec 2019)
$9.67722 (as at 11 Sep 2025)
$9.62883 (as at 11 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 2.50%
MER 1.51% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the RL Investment Bond - Australian Share

The objective of the RL Investment Bond - Australian Share managed fund is

The strategy of the RL Investment Bond - Australian Share managed fund is

The APIR code of the RL Investment Bond - Australian Share managed fund is AMP0211AU.

RL Investment Bond - Australian Share’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond - Australian Share’s total return for the last three months was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond - Australian Share’s one-year total return is 10.87%. This was made up of a growth return of 10.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond - Australian Share’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL Investment Bond - Australian Share managed fund is :

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

The Responsible Entity for the RL Investment Bond - Australian Share managed fund is AMP Life Limited.

The RL Investment Bond - Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Dec 2019, the size of the RL Investment Bond - Australian Share managed fund was $6.7 million.

The RL Investment Bond - Australian Share managed fund has an inception date of 1 Jul 1985.

The current entry price of the RL Investment Bond - Australian Share managed fund is $9.67722 per unit and the current exit price is $9.62883 per unit (as at 11 Sep 2025).

The current exit price of the RL Investment Bond - Australian Share managed fund is $9.62883 per unit and the current entry price is $9.67722 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the RL Investment Bond - Australian Share managed fund is $1,000.

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.