RL RD APP - High Growth - Managed Fund

Fund Objective

To invest in a diversified mix of growth assets such as equities and property. To invest in a diversified mix of growth assets such as equities and property. Growth assets will have a benchmark allocation of 100%, although up to 5% Growth assets will have a benchmark allocation of 100%, although up to 5% may be invested in defensive assets such as cash and fixed interest.

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	-1.16%	0.34%	5.37%	20.06%	14.96%	13.13%	10.99%	10.67%
Growth return	-1.16%	0.34%	5.37%	20.06%	14.96%	13.13%	10.99%	10.67%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL RD APP - High Growth

Australian Equities: 41.10%

International Equities: 44.18%

Cash: 4.63%

Property & Infrastructure: 0.01%

Alternatives: 10.09%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 34.15%

International Equities: 47.27%

Cash: 2.07%

Property & Infrastructure: 5.26%

Alternatives: 5.72%

Fixed Interest: 5.53%

General Information

Fund Details

Type	Description
Fund Name	RL RD APP - High Growth
APIR Code	NML0299AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Apr 2023)
Legal Structure	Allocated Pension
Fund Inception	13 Sep 1999
Fund Size	$0.05 million (as at 29 Jul 2022)
Entry Price	$10.8987 (as at 31 Aug 2024)
Exit Price	$10.8844 (as at 31 Aug 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	2.34% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.34% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL RD APP - High Growth

What is the objective of the RL RD APP - High Growth managed fund?

The objective of the RL RD APP - High Growth managed fund is To invest in a diversified mix of growth assets such as equities and property. To invest in a diversified mix of growth assets such as equities and property. Growth assets will have a benchmark allocation of 100%, although up to 5% Growth assets will have a benchmark allocation of 100%, although up to 5% may be invested in defensive assets such as cash and fixed interest.

What is the strategy for the RL RD APP - High Growth managed fund?

The strategy of the RL RD APP - High Growth managed fund is To invest in a diversified mix of growth assets such as equities and property. To invest in a diversified mix of growth assets such as equities and property. Growth assets will have a benchmark allocation of 100%, although up to 5% Growth assets will have a benchmark allocation of 100%, although up to 5% may be invested in defensive assets such as cash and fixed interest.

What is the APIR code of the RL RD APP - High Growth managed fund?

The APIR code of the RL RD APP - High Growth managed fund is NML0299AU.

What was RL RD APP - High Growth’s total return last month?

RL RD APP - High Growth’s total return last month was -1.16%. This was made up of a growth return of -1.16% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was RL RD APP - High Growth’s total return for the last three months?

RL RD APP - High Growth’s total return for the last three months was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is RL RD APP - High Growth’s one-year total return?

RL RD APP - High Growth’s one-year total return is 20.06%. This was made up of a growth return of 20.06% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is RL RD APP - High Growth’s three-year total return?

RL RD APP - High Growth’s one-year total return is 13.13%. This was made up of a growth return of 13.13% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is the asset allocation of the RL RD APP - High Growth managed fund?

The asset allocation of the RL RD APP - High Growth managed fund is :

Australian Equities: 41.10%

International Equities: 44.18%

Cash: 4.63%

Property & Infrastructure: 0.01%

Alternatives: 10.09%

Fixed Interest: 0%

What sector/asset class does the RL RD APP - High Growth managed fund belong to?

The RL RD APP - High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the RL RD APP - High Growth managed fund?

As at 29 Jul 2022, the size of the RL RD APP - High Growth managed fund was $0.05 million.

What is the inception date of the RL RD APP - High Growth managed fund?

The RL RD APP - High Growth managed fund has an inception date of 13 Sep 1999.

What is the current entry price of the RL RD APP - High Growth managed fund?

The current entry price of the RL RD APP - High Growth managed fund is $10.8987 per unit and the current exit price is $10.8844 per unit (as at 31 Aug 2024).

What is the current exit price of the RL RD APP - High Growth managed fund?

The current exit price of the RL RD APP - High Growth managed fund is $10.8844 per unit and the current entry price is $10.8987 per unit (as at 31 Aug 2024).

What is the minimum investment amount for the RL RD APP - High Growth managed fund?

The minimum initial investment amount for the RL RD APP - High Growth 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.

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