RL Growth Bond - Cash Plus - Managed Fund

Fund Objective

To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis, subject to the provision of the guarantee as described below. The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.15%	0.47%	1.02%	2.23%	2.37%	1.65%	0.99%	0.7%
Growth return	0.15%	0.47%	1.02%	2.23%	2.37%	1.65%	0.99%	0.7%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.89%	1.82%	3.95%	-%	4.03%	2.64%	2.08%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	RL Growth Bond - Cash Plus
Responsible Entity	AMP Life Limited
APIR Code	AMP1187AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	15 Aug 2008
Fund Size	$13.63 million (as at 31 Dec 2019)
Entry Price	$1.22778 (as at 26 Nov 2025)
Exit Price	$1.22778 (as at 26 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.01% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2016)
Minimum initial investment	$1,200.00
Minimum additional investments	$200.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022)	Type	% of Portfolio
Westpac Banking Corp	Bond - Corporate Bond	2.73%
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FAQs about the RL Growth Bond - Cash Plus

What is the objective of the RL Growth Bond - Cash Plus managed fund?

The objective of the RL Growth Bond - Cash Plus managed fund is To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis, subject to the provision of the guarantee as described below. The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits.

What is the strategy for the RL Growth Bond - Cash Plus managed fund?

The strategy of the RL Growth Bond - Cash Plus managed fund is

What is the APIR code of the RL Growth Bond - Cash Plus managed fund?

The APIR code of the RL Growth Bond - Cash Plus managed fund is AMP1187AU.

What was RL Growth Bond - Cash Plus’s total return last month?

RL Growth Bond - Cash Plus’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was RL Growth Bond - Cash Plus’s total return for the last three months?

RL Growth Bond - Cash Plus’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is RL Growth Bond - Cash Plus’s one-year total return?

RL Growth Bond - Cash Plus’s one-year total return is 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is RL Growth Bond - Cash Plus’s three-year total return?

RL Growth Bond - Cash Plus’s one-year total return is 1.65%. This was made up of a growth return of 1.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the RL Growth Bond - Cash Plus managed fund?

The asset allocation of the RL Growth Bond - Cash Plus managed fund is :

Cash: 14.15%

Fixed Interest: 85.85%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the RL Growth Bond - Cash Plus managed fund?

The Responsible Entity for the RL Growth Bond - Cash Plus managed fund is AMP Life Limited.

What sector/asset class does the RL Growth Bond - Cash Plus managed fund belong to?

The RL Growth Bond - Cash Plus managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RL Growth Bond - Cash Plus managed fund?

As at 31 Dec 2019, the size of the RL Growth Bond - Cash Plus managed fund was $13.63 million.

What is the inception date of the RL Growth Bond - Cash Plus managed fund?

The RL Growth Bond - Cash Plus managed fund has an inception date of 15 Aug 2008.

What is the current entry price of the RL Growth Bond - Cash Plus managed fund?

The current entry price of the RL Growth Bond - Cash Plus managed fund is $1.22778 per unit and the current exit price is $1.22778 per unit (as at 26 Nov 2025).

What is the current exit price of the RL Growth Bond - Cash Plus managed fund?

The current exit price of the RL Growth Bond - Cash Plus managed fund is $1.22778 per unit and the current entry price is $1.22778 per unit (as at 26 Nov 2025).

What is the minimum investment amount for the RL Growth Bond - Cash Plus managed fund?

The minimum initial investment amount for the RL Growth Bond - Cash Plus managed fund is $1,200. Minimum additional investment is $200.

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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