InvestSMART

RL Investment Bond - Cash Share Based - Managed Fund

Fund Objective
To provide investors with a high level of relative capital stability.
Fund Strategy
Invests mainly in a spread of short-term securities such as deposits, bank and corporate bills, treasury notes, and negotiable certificates of deposit.

Fund Performance Comparison

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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 0.13% 0.42% 0.92% 2.04% 2.24% 2.09% 0.88% 0.29%
Growth return 0.13% 0.42% 0.92% 2.04% 2.24% 2.09% 0.88% 0.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.86% 1.78% 3.86% 4.13% 4.04% 2.69% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond - Cash Share Based
Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.28%
Fixed Interest
20.36%
Australian Equities
3.89%
International Equities
7.32%
Property & Infrastructure
1.87%
Alternatives
20.29%

General Information

Fund Details
Type Description
RL Investment Bond - Cash Share Based
AMP Life Limited
AMP0216AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
1 Mar 1988
$0.95 million (as at 31 Dec 2019)
$2.37507 (as at 11 Dec 2025)
$2.36319 (as at 11 Dec 2025)
Open
Offer information
Type Description
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
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Westpac Banking Corp Bond - Corporate Bond 2.73%
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FAQs about the RL Investment Bond - Cash Share Based

The objective of the RL Investment Bond - Cash Share Based managed fund is To provide investors with a high level of relative capital stability.

The strategy of the RL Investment Bond - Cash Share Based managed fund is Invests mainly in a spread of short-term securities such as deposits, bank and corporate bills, treasury notes, and negotiable certificates of deposit.

The APIR code of the RL Investment Bond - Cash Share Based managed fund is AMP0216AU.

RL Investment Bond - Cash Share Based’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

RL Investment Bond - Cash Share Based’s total return for the last three months was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

RL Investment Bond - Cash Share Based’s one-year total return is 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

RL Investment Bond - Cash Share Based’s one-year total return is 2.09%. This was made up of a growth return of 2.09% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

Cash
14.15%
Fixed Interest
85.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The RL Investment Bond - Cash Share Based managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2019, the size of the RL Investment Bond - Cash Share Based managed fund was $0.95 million.

The RL Investment Bond - Cash Share Based managed fund has an inception date of 1 Mar 1988.

The current entry price of the RL Investment Bond - Cash Share Based managed fund is $2.37507 per unit and the current exit price is $2.36319 per unit (as at 11 Dec 2025).

The current exit price of the RL Investment Bond - Cash Share Based managed fund is $2.36319 per unit and the current entry price is $2.37507 per unit (as at 11 Dec 2025).

The minimum initial investment amount for the RL Investment Bond - Cash Share Based managed fund is $1,000. Minimum additional investment is $0.

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.