RL Family Bond - Capital Secure - Managed Fund

Fund Objective

To provide a sound consistent return and some capital growth over the medium-term of three to five years.

Fund Strategy

Invests in Australian and overseas assets, including cash and bonds as well as a component of growth assets. Asset allocation ranges: property 0-12%, Australian shares 2-10%, overseas shares 2-10%, Australian bonds 30-50%, overseas bonds 0-8%, cash 20-55%.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.31%	1.87%	2.37%	4.58%	3.53%	1.38%	1.61%	2.13%
Growth return	1.31%	1.87%	2.37%	4.58%	3.53%	1.38%	1.61%	2.13%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Family Bond - Capital Secure

Australian Equities: 7.40%

International Equities: 8.50%

Cash: 28.60%

Property & Infrastructure: 11.90%

Fixed Interest: 43.60%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	RL Family Bond - Capital Secure
APIR Code	COM0204AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	14 Sep 1988
Fund Size	$0.98 million (as at 31 Mar 2024)
Entry Price	n/a
Exit Price	$3.53333 (as at 16 Aug 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.68% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.68% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

FAQs about the RL Family Bond - Capital Secure

What is the objective of the RL Family Bond - Capital Secure managed fund?

The objective of the RL Family Bond - Capital Secure managed fund is To provide a sound consistent return and some capital growth over the medium-term of three to five years.

What is the strategy for the RL Family Bond - Capital Secure managed fund?

The strategy of the RL Family Bond - Capital Secure managed fund is Invests in Australian and overseas assets, including cash and bonds as well as a component of growth assets. Asset allocation ranges: property 0-12%, Australian shares 2-10%, overseas shares 2-10%, Australian bonds 30-50%, overseas bonds 0-8%, cash 20-55%.

What is the APIR code of the RL Family Bond - Capital Secure managed fund?

The APIR code of the RL Family Bond - Capital Secure managed fund is COM0204AU.

What was RL Family Bond - Capital Secure’s total return last month?

RL Family Bond - Capital Secure’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What was RL Family Bond - Capital Secure’s total return for the last three months?

RL Family Bond - Capital Secure’s total return for the last three months was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

What is RL Family Bond - Capital Secure’s one-year total return?

RL Family Bond - Capital Secure’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is RL Family Bond - Capital Secure’s three-year total return?

RL Family Bond - Capital Secure’s one-year total return is 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the RL Family Bond - Capital Secure managed fund?

The asset allocation of the RL Family Bond - Capital Secure managed fund is :

Australian Equities: 7.40%

International Equities: 8.50%

Cash: 28.60%

Property & Infrastructure: 11.90%

Fixed Interest: 43.60%

Alternatives: 0%

What sector/asset class does the RL Family Bond - Capital Secure managed fund belong to?

The RL Family Bond - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the RL Family Bond - Capital Secure managed fund?

As at 31 Mar 2024, the size of the RL Family Bond - Capital Secure managed fund was $0.98 million.

What is the inception date of the RL Family Bond - Capital Secure managed fund?

The RL Family Bond - Capital Secure managed fund has an inception date of 14 Sep 1988.

What is the current entry price of the RL Family Bond - Capital Secure managed fund?

The current entry price of the RL Family Bond - Capital Secure managed fund is $ per unit and the current exit price is $3.53333 per unit (as at 16 Aug 2024).

What is the current exit price of the RL Family Bond - Capital Secure managed fund?

The current exit price of the RL Family Bond - Capital Secure managed fund is $3.53333 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

What is the minimum investment amount for the RL Family Bond - Capital Secure managed fund?

The minimum initial investment amount for the RL Family Bond - Capital Secure 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.

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