InvestSMART

RL Investment Growth Bond - NC - Diversified - Managed Fund

Fund Objective
To provide long-term capital growth through investment in Australian listed company shares. This option may have a high level of short-to-medium-term volatility.
Fund Strategy
This option is suited to investors seeking high returns who are prepared to accept volatility of returns.

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 0.87% 2.17% 2.68% 5.63% 6% 5.55% 4.08% 3.65%
Growth return 0.87% 2.17% 2.68% 5.63% 6% 5.55% 4.08% 3.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.08%
Cash
-0.72%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
RL Investment Growth Bond - NC - Diversified
CML0856AU
Equity Australia Large Blend
star (as at 31 Aug 2025)
Investment Fund
18 Mar 2013
$102.77 million (as at 30 Jun 2024)
$1.5873 (as at 29 Aug 2025)
$1.5873 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1.30% (as at 4 Aug 2024)
Minimum initial investment $1,000.00
Minimum additional investments $200.00

FAQs about the RL Investment Growth Bond - NC - Diversified

The objective of the RL Investment Growth Bond - NC - Diversified managed fund is To provide long-term capital growth through investment in Australian listed company shares. This option may have a high level of short-to-medium-term volatility.

The strategy of the RL Investment Growth Bond - NC - Diversified managed fund is This option is suited to investors seeking high returns who are prepared to accept volatility of returns.

The APIR code of the RL Investment Growth Bond - NC - Diversified managed fund is CML0856AU.

RL Investment Growth Bond - NC - Diversified’s total return last month 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 Aug 2025.

RL Investment Growth Bond - NC - Diversified’s total return for the last three months was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Investment Growth Bond - NC - Diversified’s one-year total return is 5.63%. This was made up of a growth return of 5.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Growth Bond - NC - Diversified’s one-year total return is 5.55%. This was made up of a growth return of 5.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The RL Investment Growth Bond - NC - Diversified managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - NC - Diversified managed fund was $102.77 million.

The RL Investment Growth Bond - NC - Diversified managed fund has an inception date of 18 Mar 2013.

The current entry price of the RL Investment Growth Bond - NC - Diversified managed fund is $1.5873 per unit and the current exit price is $1.5873 per unit (as at 29 Aug 2025).

The current exit price of the RL Investment Growth Bond - NC - Diversified managed fund is $1.5873 per unit and the current entry price is $1.5873 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the RL Investment Growth Bond - NC - Diversified managed fund is $1,000. 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.