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  5. RL Investment Bond 4/90 - Equity Profile (G) - Managed fund profile

RL Investment Bond 4/90 - Equity Profile (G) - Managed Fund

Fund Objective
A multi sector growth insurance bond aiming to produce returns above the level of inflation.
Fund Strategy
To invest in a diversified portfolio of domestic shares, international shares and property. At least 50% of the portfolio will be invested in shares and property at all times.

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 1.62% 4.4% 7.85% 10.05% 5.26% 5.75% 5.49% 5.27%
Growth return 1.62% 4.4% 7.85% 10.05% 5.26% 5.75% 5.49% 5.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond 4/90 - Equity Profile (G)
Australian Equities
45.88%
International Equities
24.35%
Cash
4.96%
Property
9.78%
Fixed Interest
15.04%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
RL Investment Bond 4/90 - Equity Profile (G)
PRU0639AU
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Apr 1990
$1.06 million (as at 29 Feb 2024)
n/a
$61.1555 (as at 12 Apr 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.86% (as at 30 Jun 2011)
Minimum initial investment $2,000.00

FAQs about the RL Investment Bond 4/90 - Equity Profile (G)

The objective of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is A multi sector growth insurance bond aiming to produce returns above the level of inflation.

The strategy of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is To invest in a diversified portfolio of domestic shares, international shares and property. At least 50% of the portfolio will be invested in shares and property at all times.

The APIR code of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is PRU0639AU.

RL Investment Bond 4/90 - Equity Profile (G)’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

RL Investment Bond 4/90 - Equity Profile (G)’s total return for the last three months was 4.4%. This was made up of a growth return of 4.4% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

RL Investment Bond 4/90 - Equity Profile (G)’s one-year total return is 10.05%. This was made up of a growth return of 10.05% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

RL Investment Bond 4/90 - Equity Profile (G)’s one-year total return is 5.75%. This was made up of a growth return of 5.75% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is :

Australian Equities
45.88%
International Equities
24.35%
Cash
4.96%
Property
9.78%
Fixed Interest
15.04%
Alternatives
0%

The RL Investment Bond 4/90 - Equity Profile (G) managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Feb 2024, the size of the RL Investment Bond 4/90 - Equity Profile (G) managed fund was $1.06 million.

The RL Investment Bond 4/90 - Equity Profile (G) managed fund has an inception date of 1 Apr 1990.

The current entry price of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is $ per unit and the current exit price is $61.1555 per unit (as at 12 Apr 2024).

The current exit price of the RL Investment Bond 4/90 - Equity Profile (G) managed fund is $61.1555 per unit and the current entry price is $ per unit (as at 12 Apr 2024).

The minimum initial investment amount for the RL Investment Bond 4/90 - Equity Profile (G) managed fund is $2,000.

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.