RL Investment Bond - Australian Property - Managed Fund

Fund Objective

To generate competitive long term returns from an Australian property portfolio. It aims to achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.

Fund Strategy

The Funds benchmark asset allocation and ranges are: 15% Cash (5-30%), 40% Property Securities (20-60%) and 45% Property Direct (30-60%).

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.03%	0.87%	3.24%	4.43%	14.24%	9.16%	8.68%	6.15%
Growth return	-%	0.87%	3.24%	4.43%	14.24%	9.16%	8.68%	6.15%
Income return	-%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	3.28%	10.44%	4.58%	10.18%	18.87%	12.32%	13%	8.07%

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

Asset Allocation

RL Investment Bond - Australian Property

Cash: 1.98%

Property & Infrastructure: 98.02%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.28%

Property & Infrastructure: 93.09%

Australian Equities: 4.38%

International Equities: 0.23%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	RL Investment Bond - Australian Property
Responsible Entity	AMP Life Limited
APIR Code	AMP0440AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jan 2001
Fund Size	$79.3 million (as at 30 Sep 2005)
Entry Price	$3.26308 (as at 13 Aug 2025)
Exit Price	$3.24676 (as at 13 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.51% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.51% (as at 30 Jun 2016)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL Investment Bond - Australian Property

What is the objective of the RL Investment Bond - Australian Property managed fund?

The objective of the RL Investment Bond - Australian Property managed fund is To generate competitive long term returns from an Australian property portfolio. It aims to achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.

What is the strategy for the RL Investment Bond - Australian Property managed fund?

The strategy of the RL Investment Bond - Australian Property managed fund is The Funds benchmark asset allocation and ranges are: 15% Cash (5-30%), 40% Property Securities (20-60%) and 45% Property Direct (30-60%).

What is the APIR code of the RL Investment Bond - Australian Property managed fund?

The APIR code of the RL Investment Bond - Australian Property managed fund is AMP0440AU.

What was RL Investment Bond - Australian Property’s total return last month?

RL Investment Bond - Australian Property’s total return last month was -0.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What was RL Investment Bond - Australian Property’s total return for the last three months?

RL Investment Bond - Australian Property’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

What is RL Investment Bond - Australian Property’s one-year total return?

RL Investment Bond - Australian Property’s one-year total return is 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What is RL Investment Bond - Australian Property’s three-year total return?

RL Investment Bond - Australian Property’s one-year total return is 9.16%. This was made up of a growth return of 9.16% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the RL Investment Bond - Australian Property managed fund?

The asset allocation of the RL Investment Bond - Australian Property managed fund is :

Cash: 1.98%

Property & Infrastructure: 98.02%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL Investment Bond - Australian Property managed fund?

The Responsible Entity for the RL Investment Bond - Australian Property managed fund is AMP Life Limited.

What sector/asset class does the RL Investment Bond - Australian Property managed fund belong to?

The RL Investment Bond - Australian Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RL Investment Bond - Australian Property managed fund?

As at 30 Sep 2005, the size of the RL Investment Bond - Australian Property managed fund was $79.3 million.

What is the inception date of the RL Investment Bond - Australian Property managed fund?

The RL Investment Bond - Australian Property managed fund has an inception date of 1 Jan 2001.

What is the current entry price of the RL Investment Bond - Australian Property managed fund?

The current entry price of the RL Investment Bond - Australian Property managed fund is $3.26308 per unit and the current exit price is $3.24676 per unit (as at 13 Aug 2025).

What is the current exit price of the RL Investment Bond - Australian Property managed fund?

The current exit price of the RL Investment Bond - Australian Property managed fund is $3.24676 per unit and the current entry price is $3.26308 per unit (as at 13 Aug 2025).

What is the minimum investment amount for the RL Investment Bond - Australian Property managed fund?

The minimum initial investment amount for the RL Investment Bond - Australian Property managed fund is $1,000. Minimum additional investment 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.

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