InvestSMART

RL Investment Growth Bond - Stable Fund - Managed Fund

Fund Objective
To provide medium-term returns that are consistently above the competitor median manager performance over rolling 3 year periods.
Fund Strategy
Invests either directly or indirectly in a range of assets: Australian and international shares, property, Australian and international fixed interest securities, and cash. Asset allocation range: international shares 5-20%, Australian shares 10-30%, listed property and direct property 5-15%, international/Australian fixed interest 30-70%, cash 0-40%.

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 -0.39% 0.92% 3.33% 7.94% 3.98% 2.18% 1.72% 2.43%
Growth return -0.39% 0.92% 3.33% 7.94% 3.98% 2.18% 1.72% 2.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Growth Bond - Stable Fund
Australian Equities
15.30%
International Equities
12.01%
Cash
21.76%
Property & Infrastructure
8.42%
Fixed Interest
42.51%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.39%
International Equities
14.77%
Cash
13.15%
Property & Infrastructure
3.54%
Fixed Interest
50.23%
Alternatives
6.92%

General Information

Fund Details
Type Description
RL Investment Growth Bond - Stable Fund
LGL0205AU
Multisector Moderate
Not Rated
Investment Fund
1 Aug 1989
$29.13 million (as at 30 Jun 2024)
$3.1447 (as at 16 Aug 2024)
$3.1447 (as at 16 Aug 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 1.53% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.53% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
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FAQs about the RL Investment Growth Bond - Stable Fund

The objective of the RL Investment Growth Bond - Stable Fund managed fund is To provide medium-term returns that are consistently above the competitor median manager performance over rolling 3 year periods.

The strategy of the RL Investment Growth Bond - Stable Fund managed fund is Invests either directly or indirectly in a range of assets: Australian and international shares, property, Australian and international fixed interest securities, and cash. Asset allocation range: international shares 5-20%, Australian shares 10-30%, listed property and direct property 5-15%, international/Australian fixed interest 30-70%, cash 0-40%.

The APIR code of the RL Investment Growth Bond - Stable Fund managed fund is LGL0205AU.

RL Investment Growth Bond - Stable Fund’s total return last month was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Stable Fund’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Stable Fund’s one-year total return is 7.94%. This was made up of a growth return of 7.94% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

RL Investment Growth Bond - Stable Fund’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

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

Australian Equities
15.30%
International Equities
12.01%
Cash
21.76%
Property & Infrastructure
8.42%
Fixed Interest
42.51%
Alternatives
0%

The RL Investment Growth Bond - Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Stable Fund managed fund was $29.13 million.

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

The current entry price of the RL Investment Growth Bond - Stable Fund managed fund is $3.1447 per unit and the current exit price is $3.1447 per unit (as at 16 Aug 2024).

The current exit price of the RL Investment Growth Bond - Stable Fund managed fund is $3.1447 per unit and the current entry price is $3.1447 per unit (as at 16 Aug 2024).

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