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

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

Fund Objective
A multi sector growth insurance bond aiming to provide a real rate of return greater than inflation and return which would be achieved by investing purely in long term government bonds.
Fund Strategy
A well researched strategic view is made based on the economic fundamentals and assessment of individual markets. The resulting assessment determines the asset structure of the portfolio. Investments in domestic and overseas equities, property, and money market securities are then made by specialists in each asset category.

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 1.09% 2.88% 3.39% 7.33% 7.27% 6.89% 5.68% 4.79%
Growth return 1.09% 2.88% 3.39% 7.33% 7.27% 6.89% 5.68% 4.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond 4/90 - Balanced (G)
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
RL Investment Bond 4/90 - Balanced (G)
PRU0637AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Sep 1989
$3.16 million (as at 30 Jun 2024)
n/a
$51.9 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.85% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2011)
Minimum initial investment $2,000.00

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

The objective of the RL Investment Bond 4/90 - Balanced (G) managed fund is A multi sector growth insurance bond aiming to provide a real rate of return greater than inflation and return which would be achieved by investing purely in long term government bonds.

The strategy of the RL Investment Bond 4/90 - Balanced (G) managed fund is A well researched strategic view is made based on the economic fundamentals and assessment of individual markets. The resulting assessment determines the asset structure of the portfolio. Investments in domestic and overseas equities, property, and money market securities are then made by specialists in each asset category.

The APIR code of the RL Investment Bond 4/90 - Balanced (G) managed fund is PRU0637AU.

RL Investment Bond 4/90 - Balanced (G)’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 4/90 - Balanced (G)’s total return for the last three months was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 4/90 - Balanced (G)’s one-year total return is 7.33%. This was made up of a growth return of 7.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 4/90 - Balanced (G)’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%

The RL Investment Bond 4/90 - Balanced (G) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Bond 4/90 - Balanced (G) managed fund was $3.16 million.

The RL Investment Bond 4/90 - Balanced (G) managed fund has an inception date of 1 Sep 1989.

The current entry price of the RL Investment Bond 4/90 - Balanced (G) managed fund is $ per unit and the current exit price is $51.9 per unit (as at 29 Aug 2025).

The current exit price of the RL Investment Bond 4/90 - Balanced (G) managed fund is $51.9 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Investment Bond 4/90 - Balanced (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.