RL Investment Growth Bond - NC - Managed - Managed Fund

Fund Objective

To provide long-term capital growth through investment in global 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 volality of returns.

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.

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	1.29%	2.27%	3.77%	6.76%	6.8%	3.67%	4.46%	4.95%
Growth return	1.29%	2.27%	3.77%	6.76%	6.8%	3.67%	4.46%	4.95%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	-1.09%	-4.68%	0.61%	5.74%	13.25%	18.52%	14.41%	13.36%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 91.07%

Australian Equities: 6.64%

Cash: 1.80%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	RL Investment Growth Bond - NC - Managed
APIR Code	CML0857AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jul 2024)
Legal Structure	Investment Fund
Fund Inception	18 Mar 2013
Fund Size	$54.85 million (as at 30 Jun 2024)
Entry Price	$1.8171 (as at 16 Aug 2024)
Exit Price	$1.8171 (as at 16 Aug 2024)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.30% (as at 1 Jul 2023)
Minimum initial investment	$1,000.00
Minimum additional investments	$200.00

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FAQs about the RL Investment Growth Bond - NC - Managed

What is the objective of the RL Investment Growth Bond - NC - Managed managed fund?

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

What is the strategy for the RL Investment Growth Bond - NC - Managed managed fund?

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

What is the APIR code of the RL Investment Growth Bond - NC - Managed managed fund?

The APIR code of the RL Investment Growth Bond - NC - Managed managed fund is CML0857AU.

What was RL Investment Growth Bond - NC - Managed’s total return last month?

RL Investment Growth Bond - NC - Managed’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What was RL Investment Growth Bond - NC - Managed’s total return for the last three months?

RL Investment Growth Bond - NC - Managed’s total return for the last three months was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

What is RL Investment Growth Bond - NC - Managed’s one-year total return?

RL Investment Growth Bond - NC - Managed’s one-year total return is 6.76%. This was made up of a growth return of 6.76% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is RL Investment Growth Bond - NC - Managed’s three-year total return?

RL Investment Growth Bond - NC - Managed’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the RL Investment Growth Bond - NC - Managed managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Investment Growth Bond - NC - Managed managed fund belong to?

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

What is the size of the RL Investment Growth Bond - NC - Managed managed fund?

As at 30 Jun 2024, the size of the RL Investment Growth Bond - NC - Managed managed fund was $54.85 million.

What is the inception date of the RL Investment Growth Bond - NC - Managed managed fund?

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

What is the current entry price of the RL Investment Growth Bond - NC - Managed managed fund?

The current entry price of the RL Investment Growth Bond - NC - Managed managed fund is $1.8171 per unit and the current exit price is $1.8171 per unit (as at 16 Aug 2024).

What is the current exit price of the RL Investment Growth Bond - NC - Managed managed fund?

The current exit price of the RL Investment Growth Bond - NC - Managed managed fund is $1.8171 per unit and the current entry price is $1.8171 per unit (as at 16 Aug 2024).

What is the minimum investment amount for the RL Investment Growth Bond - NC - Managed managed fund?

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

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