InvestSMART

RL Portfolio Plan - Ordinary - Managed Fund

Fund Objective
To invest in a wide range of domestic and overseas shares; Australian fixed interest securities; and property. The Manager's central investment committee approves investment allocation. Equity investments are higher for this Fund than for the Balanced Option.
Fund Strategy
To invest in a wide range of domestic and overseas shares; Australian fixed interest securities; and property. The Manager's central investment committee approves investment allocation. Equity investments are higher for this Fund than for the Balanced Option.
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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 -0.46% 0.49% 5.47% 5.13% 6.8% 8.86% 5% 5.97%
Growth return -0.42% 0.62% 5.75% 5.55% 7.01% 9% 5.08% 6.01%
Income return -0.04% -0.13% -0.28% -0.42% -0.21% -0.14% -0.08% -0.04%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Portfolio Plan - Ordinary
Australian Equities
37.71%
International Equities
25.67%
Cash
7.16%
Property & Infrastructure
15.02%
Fixed Interest
13.43%
Alternatives
1%
Average Allocation of Peers
Australian Equities
27.75%
International Equities
34.03%
Cash
5.29%
Property & Infrastructure
5.91%
Fixed Interest
22.22%
Alternatives
4.80%

General Information

Fund Details
Type Description
RL Portfolio Plan - Ordinary
AMP0205AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
1 Oct 1980
$66.16 million (as at 31 Dec 2019)
$22.40974 (as at 8 Oct 2026)
$22.38368 (as at 8 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 6%
MER 0.53% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the RL Portfolio Plan - Ordinary

The objective of the RL Portfolio Plan - Ordinary managed fund is To invest in a wide range of domestic and overseas shares; Australian fixed interest securities; and property. The Manager's central investment committee approves investment allocation. Equity investments are higher for this Fund than for the Balanced Option.

The strategy of the RL Portfolio Plan - Ordinary managed fund is To invest in a wide range of domestic and overseas shares; Australian fixed interest securities; and property. The Manager's central investment committee approves investment allocation. Equity investments are higher for this Fund than for the Balanced Option.

The APIR code of the RL Portfolio Plan - Ordinary managed fund is AMP0205AU.

RL Portfolio Plan - Ordinary’s total return last month was -0.46%. This was made up of a growth return of -0.42% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

RL Portfolio Plan - Ordinary’s total return for the last three months was 0.49%. This was made up of a growth return of 0.62% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

RL Portfolio Plan - Ordinary’s one-year total return is 5.13%. This was made up of a growth return of 5.55% and an income return of -0.42%. These returns were calculated as at 30 Sep 2026.

RL Portfolio Plan - Ordinary’s one-year total return is 8.86%. This was made up of a growth return of 9% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the RL Portfolio Plan - Ordinary managed fund is :

Australian Equities
37.71%
International Equities
25.67%
Cash
7.16%
Property & Infrastructure
15.02%
Fixed Interest
13.43%
Alternatives
1%

The RL Portfolio Plan - Ordinary managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2019, the size of the RL Portfolio Plan - Ordinary managed fund was $66.16 million.

The RL Portfolio Plan - Ordinary managed fund has an inception date of 1 Oct 1980.

The current entry price of the RL Portfolio Plan - Ordinary managed fund is $22.40974 per unit and the current exit price is $22.38368 per unit (as at 8 Oct 2026).

The current exit price of the RL Portfolio Plan - Ordinary managed fund is $22.38368 per unit and the current entry price is $22.40974 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the RL Portfolio Plan - Ordinary managed fund is $0. Minimum additional investment is $0.

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.