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RL Investment Growth Bond - International - Managed Fund

Fund Objective
This insurance bond aims to provide returns (on a before tax and changes basis) above the Morgan Stanley Capital Index (in $A) on a rolling 12 month basis. The fund participates in the growth of international sharemarkets, as well as currency movements.
Fund Strategy
To invest in the world's leading sharemarkets and some exposure to the rapidly growing regions of the world as South East Asia Fund managed in Australia and enables investors to benefit from the developing global industries not represented in Australia such as pharmaceutical and aerospace.

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 -2.85% 1.23% 4.56% -0.3% -5.56% -11.66% 0.6% 2.76%
Growth return -2.85% 1.23% 4.56% -0.3% -5.56% -11.66% 0.6% 2.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Growth Bond - International
International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
RL Investment Growth Bond - International
LGL0208AU
Equity World Large Blend
Not Rated
Investment Fund
1 Dec 1985
$15.13 million (as at 30 Jun 2024)
$6.8202 (as at 16 Aug 2024)
$6.8202 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 1.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Investment Growth Bond - International

The objective of the RL Investment Growth Bond - International managed fund is This insurance bond aims to provide returns (on a before tax and changes basis) above the Morgan Stanley Capital Index (in $A) on a rolling 12 month basis. The fund participates in the growth of international sharemarkets, as well as currency movements.

The strategy of the RL Investment Growth Bond - International managed fund is To invest in the world's leading sharemarkets and some exposure to the rapidly growing regions of the world as South East Asia Fund managed in Australia and enables investors to benefit from the developing global industries not represented in Australia such as pharmaceutical and aerospace.

The APIR code of the RL Investment Growth Bond - International managed fund is LGL0208AU.

RL Investment Growth Bond - International’s total return last month was -2.85%. This was made up of a growth return of -2.85% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - International’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - International’s one-year total return is -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - International’s one-year total return is -11.66%. This was made up of a growth return of -11.66% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the RL Investment Growth Bond - International managed fund is :

International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RL Investment Growth Bond - International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - International managed fund was $15.13 million.

The RL Investment Growth Bond - International managed fund has an inception date of 1 Dec 1985.

The current entry price of the RL Investment Growth Bond - International managed fund is $6.8202 per unit and the current exit price is $6.8202 per unit (as at 16 Aug 2024).

The current exit price of the RL Investment Growth Bond - International managed fund is $6.8202 per unit and the current entry price is $6.8202 per unit (as at 16 Aug 2024).

The minimum initial investment amount for the RL Investment Growth Bond - International 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.