InvestSMART

RL Growth Bond - Specialist Property & Infrastructure - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.
Fund Strategy

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 1.98% 2.01% 4.52% 8.08% 7.3% 4.12% 4.55% 3.91%
Growth return -1.67% 0.16% -% 6.64% 5.21% 4.97% 3.88% 3.55%
Income return 3.65% 1.85% -% 1.44% 2.09% -0.85% 0.67% 0.36%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Growth Bond - Specialist Property & Infrastructure
Australian Equities
0.38%
International Equities
0.38%
Cash
1.67%
Property & Infrastructure
97.40%
Alternatives
0.16%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.74%
International Equities
14.07%
Cash
2.34%
Property & Infrastructure
80.98%
Alternatives
0.83%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
RL Growth Bond - Specialist Property & Infrastructure
AMP1192AU
Equity Global Real Estate
Not Rated (as at 31 Jan 2026)
Investment Fund
15 Aug 2008
$7.27 million (as at 31 Dec 2019)
$2.03033 (as at 20 Feb 2026)
$2.03033 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 2.24% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2016)
Minimum initial investment $1,200.00
Minimum additional investments $200.00
Minimum redemption amount $1,000.00
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FAQs about the RL Growth Bond - Specialist Property & Infrastructure

The objective of the RL Growth Bond - Specialist Property & Infrastructure managed fund is To provide total returns (income and capital growth) after costs and before tax, above the return of 20% of the S&P/ASX200 A-REIT Accumulation, 35% FTSE EPRA NAREIT Developed Net Total Return (hedged to the Australian dollar), 30% Dow Jones Brookfield Global Infrastructure Net Accumulation (hedged to the Australian dollar) and 15% Mercer/IPD Australian Pooled Property strategy indices on a rolling three-year basis.

The strategy of the RL Growth Bond - Specialist Property & Infrastructure managed fund is

The APIR code of the RL Growth Bond - Specialist Property & Infrastructure managed fund is AMP1192AU.

RL Growth Bond - Specialist Property & Infrastructure’s total return last month was 1.98%. This was made up of a growth return of -1.67% and an income return of 3.65%. These returns were calculated as at 31 Jan 2026.

RL Growth Bond - Specialist Property & Infrastructure’s total return for the last three months was 2.01%. This was made up of a growth return of 0.16% and an income return of 1.85%%. These returns were calculated as at 31 Jan 2026.

RL Growth Bond - Specialist Property & Infrastructure’s one-year total return is 8.08%. This was made up of a growth return of 6.64% and an income return of 1.44%. These returns were calculated as at 31 Jan 2026.

RL Growth Bond - Specialist Property & Infrastructure’s one-year total return is 4.12%. This was made up of a growth return of 4.97% and an income return of -0.85%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL Growth Bond - Specialist Property & Infrastructure managed fund is :

Australian Equities
0.38%
International Equities
0.38%
Cash
1.67%
Property & Infrastructure
97.40%
Alternatives
0.16%
Fixed Interest
0%

The RL Growth Bond - Specialist Property & Infrastructure managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Dec 2019, the size of the RL Growth Bond - Specialist Property & Infrastructure managed fund was $7.27 million.

The RL Growth Bond - Specialist Property & Infrastructure managed fund has an inception date of 15 Aug 2008.

The current entry price of the RL Growth Bond - Specialist Property & Infrastructure managed fund is $2.03033 per unit and the current exit price is $2.03033 per unit (as at 20 Feb 2026).

The current exit price of the RL Growth Bond - Specialist Property & Infrastructure managed fund is $2.03033 per unit and the current entry price is $2.03033 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the RL Growth Bond - Specialist Property & Infrastructure 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.