InvestSMART

RL Portfolio Plan - Ordinary - Managed Fund

Fund Objective
N/A
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.62% 3.01% 7.14% 8.5% 10.77% 10.03% 6.97% 6.01%
Growth return 0.62% -% 7.14% 8.5% 10.77% 10.03% 6.97% 6.01%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Portfolio Plan - Ordinary
Australian Equities
37.90%
International Equities
25.80%
Cash
7.20%
Property & Infrastructure
15.10%
Fixed Interest
13.50%
Alternatives
0.50%
Average Allocation of Peers
Australian Equities
27.17%
International Equities
35.57%
Cash
5.90%
Property & Infrastructure
6.37%
Fixed Interest
21.02%
Alternatives
3.97%

General Information

Fund Details
Type Description
RL Portfolio Plan - Ordinary
AMP Life Limited
AMP0205AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
1 Oct 1980
$66.16 million (as at 31 Dec 2019)
$21.48976 (as at 15 Oct 2025)
$21.46419 (as at 15 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 6%
MER 0.53% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2016)

FAQs about the RL Portfolio Plan - Ordinary

The objective of the RL Portfolio Plan - Ordinary managed fund is N/A

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 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL Portfolio Plan - Ordinary’s total return for the last three months was 3.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

RL Portfolio Plan - Ordinary’s one-year total return is 8.5%. This was made up of a growth return of 8.5% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

RL Portfolio Plan - Ordinary’s one-year total return is 10.03%. This was made up of a growth return of 10.03% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
37.90%
International Equities
25.80%
Cash
7.20%
Property & Infrastructure
15.10%
Fixed Interest
13.50%
Alternatives
0.50%

The Responsible Entity for the RL Portfolio Plan - Ordinary managed fund is AMP Life Limited.

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 $21.48976 per unit and the current exit price is $21.46419 per unit (as at 15 Oct 2025).

The current exit price of the RL Portfolio Plan - Ordinary managed fund is $21.46419 per unit and the current entry price is $21.48976 per unit (as at 15 Oct 2025).

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

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.