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  5. RL Investment Growth Bond - Managed - Managed fund profile

RL Investment Growth Bond - Managed - Managed Fund

Fund Objective
To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.
Fund Strategy
Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

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 1.51% 3.87% 7.28% 9.21% 4.84% 5.27% 5.16% 4.99%
Growth return 1.51% 3.87% 7.28% 9.21% 4.84% 5.27% 5.16% 4.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Growth Bond - Managed
Australian Equities
37.22%
International Equities
26.26%
Cash
5.25%
Property
11.79%
Fixed Interest
19.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.93%
Cash
6.94%
Property
6.78%
Fixed Interest
21.66%
Alternatives
4.24%

General Information

Fund Details
Type Description
RL Investment Growth Bond - Managed
LGL0206AU
Multisector Growth
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
1 May 1984
$57.86 million (as at 31 Mar 2024)
$7.3472 (as at 19 Apr 2024)
$7.3472 (as at 19 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Investment Growth Bond - Managed

The objective of the RL Investment Growth Bond - Managed managed fund is To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.

The strategy of the RL Investment Growth Bond - Managed managed fund is Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

The APIR code of the RL Investment Growth Bond - Managed managed fund is LGL0206AU.

RL Investment Growth Bond - Managed’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

RL Investment Growth Bond - Managed’s total return for the last three months was 3.87%. This was made up of a growth return of 3.87% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

RL Investment Growth Bond - Managed’s one-year total return is 9.21%. This was made up of a growth return of 9.21% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

RL Investment Growth Bond - Managed’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the RL Investment Growth Bond - Managed managed fund is :

Australian Equities
37.22%
International Equities
26.26%
Cash
5.25%
Property
11.79%
Fixed Interest
19.48%
Alternatives
0%

The RL Investment Growth Bond - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the RL Investment Growth Bond - Managed managed fund was $57.86 million.

The RL Investment Growth Bond - Managed managed fund has an inception date of 1 May 1984.

The current entry price of the RL Investment Growth Bond - Managed managed fund is $7.3472 per unit and the current exit price is $7.3472 per unit (as at 19 Apr 2024).

The current exit price of the RL Investment Growth Bond - Managed managed fund is $7.3472 per unit and the current entry price is $7.3472 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the RL Investment Growth Bond - Managed 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.