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  5. RL Investment Growth Bond - NC - Global Fxt International - Managed fund profile

RL Investment Growth Bond - NC - Global Fxt International - Managed Fund

Fund Objective
To provide relatively stable returns by investing in Australian and global fixed interest securities.
Fund Strategy
This option is suited to investors who want a reasonable level of security with the potential to provide higher returns than cash options.

Fund Performance Comparison

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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

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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 0.42% 1.03% 1.3% 2.53% 2.92% 1.86% -0.56% 0.79%
Growth return 0.42% 1.03% 1.3% 2.53% 2.92% 1.86% -0.56% 0.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
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
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
RL Investment Growth Bond - NC - Global Fxt International
CML0851AU
Bonds - Global / Australia
Not Rated
Investment Fund
18 Mar 2013
$3 million (as at 30 Jun 2024)
$1.1528 (as at 29 Aug 2025)
$1.1528 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1.10% (as at 4 Aug 2024)
Minimum initial investment $1,000.00
Minimum additional investments $200.00

FAQs about the RL Investment Growth Bond - NC - Global Fxt International

The objective of the RL Investment Growth Bond - NC - Global Fxt International managed fund is To provide relatively stable returns by investing in Australian and global fixed interest securities.

The strategy of the RL Investment Growth Bond - NC - Global Fxt International managed fund is This option is suited to investors who want a reasonable level of security with the potential to provide higher returns than cash options.

The APIR code of the RL Investment Growth Bond - NC - Global Fxt International managed fund is CML0851AU.

RL Investment Growth Bond - NC - Global Fxt International’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Growth Bond - NC - Global Fxt International’s total return for the last three months was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL Investment Growth Bond - NC - Global Fxt International’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL Investment Growth Bond - NC - Global Fxt International’s one-year total return is 1.86%. This was made up of a growth return of 1.86% 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 - Global Fxt International managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The RL Investment Growth Bond - NC - Global Fxt International managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - NC - Global Fxt International managed fund was $3 million.

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

The current entry price of the RL Investment Growth Bond - NC - Global Fxt International managed fund is $1.1528 per unit and the current exit price is $1.1528 per unit (as at 29 Aug 2025).

The current exit price of the RL Investment Growth Bond - NC - Global Fxt International managed fund is $1.1528 per unit and the current entry price is $1.1528 per unit (as at 29 Aug 2025).

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