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  5. RL Investment Bond 5/93 - Fixed Interest (G) - Managed fund profile

RL Investment Bond 5/93 - Fixed Interest (G) - Managed Fund

Fund Objective
To achieve steady growth over the medium term with low volatility through a diversified portfolio of fixed interest securities.
Fund Strategy
Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, futures and options, treasury notes, government and semi-government bonds, corporate bonds and mortgages secured by prime property. Asset ranges: Australian fixed interest (including indexed linked bonds) 50-90%, international fixed interest 10-40% and cash 0-25%.

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 0.39% 0.9% 1.03% 1.98% 2.31% 1.24% -1.16% 0.06%
Growth return 0.39% 0.9% 1.03% 1.98% 2.31% 1.24% -1.16% 0.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond 5/93 - Fixed Interest (G)
Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
RL Investment Bond 5/93 - Fixed Interest (G)
PRU0602AU
Bonds - Australia
star (as at 31 Aug 2025)
Investment Fund
1 May 1993
$0.2 million (as at 30 Jun 2024)
n/a
$20.4713 (as at 29 Aug 2025)
Closed
Offer information
Type Description
MER 1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the RL Investment Bond 5/93 - Fixed Interest (G)

The objective of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is To achieve steady growth over the medium term with low volatility through a diversified portfolio of fixed interest securities.

The strategy of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, futures and options, treasury notes, government and semi-government bonds, corporate bonds and mortgages secured by prime property. Asset ranges: Australian fixed interest (including indexed linked bonds) 50-90%, international fixed interest 10-40% and cash 0-25%.

The APIR code of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is PRU0602AU.

RL Investment Bond 5/93 - Fixed Interest (G)’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 5/93 - Fixed Interest (G)’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 5/93 - Fixed Interest (G)’s one-year total return is 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Bond 5/93 - Fixed Interest (G)’s one-year total return is 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is :

Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The RL Investment Bond 5/93 - Fixed Interest (G) managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund was $0.2 million.

The RL Investment Bond 5/93 - Fixed Interest (G) managed fund has an inception date of 1 May 1993.

The current entry price of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is $ per unit and the current exit price is $20.4713 per unit (as at 29 Aug 2025).

The current exit price of the RL Investment Bond 5/93 - Fixed Interest (G) managed fund is $20.4713 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 5/93 - Fixed Interest (G) managed fund is $0.

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.