InvestSMART

RL Investment Growth Bond - Property - Managed Fund

Fund Objective
To achieve strong real rates of return over the medium to longer term from an investment approach aimed at maximising capital growth and income.
Fund Strategy
To provide exposure to a diversified portfolio of properties in various central business districts and regional locations throughout Australia through one of Legal & General's Private Property Trusts, which:* Represent good longer term value (location, user demand), * Are consistent with the overall risk profile of the fund .The fund remains highly liquid which is earmarked for invest in listed property trusts or direct property.

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 -2.83% -2.09% 0.38% 11.01% 7.87% 7.65% 5.73% 5.97%
Growth return -2.83% -2.09% 0.38% 11.01% 7.87% 7.65% 5.73% 5.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Growth Bond - Property
Cash
6.41%
Property & Infrastructure
93.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
RL Investment Growth Bond - Property
LGL0204AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Aug 1989
$5.43 million (as at 30 Jun 2024)
$4.5396 (as at 16 Aug 2024)
$4.5396 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 1.62% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Investment Growth Bond - Property

The objective of the RL Investment Growth Bond - Property managed fund is To achieve strong real rates of return over the medium to longer term from an investment approach aimed at maximising capital growth and income.

The strategy of the RL Investment Growth Bond - Property managed fund is To provide exposure to a diversified portfolio of properties in various central business districts and regional locations throughout Australia through one of Legal & General's Private Property Trusts, which:* Represent good longer term value (location, user demand), * Are consistent with the overall risk profile of the fund .The fund remains highly liquid which is earmarked for invest in listed property trusts or direct property.

The APIR code of the RL Investment Growth Bond - Property managed fund is LGL0204AU.

RL Investment Growth Bond - Property’s total return last month was -2.83%. This was made up of a growth return of -2.83% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Property’s total return for the last three months was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Property’s one-year total return is 11.01%. This was made up of a growth return of 11.01% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Property’s one-year total return is 7.65%. This was made up of a growth return of 7.65% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

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

Cash
6.41%
Property & Infrastructure
93.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Property managed fund was $5.43 million.

The RL Investment Growth Bond - Property managed fund has an inception date of 1 Aug 1989.

The current entry price of the RL Investment Growth Bond - Property managed fund is $4.5396 per unit and the current exit price is $4.5396 per unit (as at 16 Aug 2024).

The current exit price of the RL Investment Growth Bond - Property managed fund is $4.5396 per unit and the current entry price is $4.5396 per unit (as at 16 Aug 2024).

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