RL Rollover Bond - Global Property Securities - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	3.26%	8.11%	12.04%	-%	3.27%	0.7%	2.73%
Growth return	-1.67%	1.42%	0.25%	11.6%	14.83%	9.65%	0.26%	2.84%
Income return	1.74%	1.84%	7.86%	0.44%	-%	-6.38%	0.44%	-0.11%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-6.67%	-5.12%	-5.81%	-15.5%	-1.64%	6.85%	2.89%	4.74%

As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 92.67%

Australian Equities: 4.10%

International Equities: 0.12%

Cash: 1.83%

Fixed Interest: 0%

Alternatives: 1.27%

General Information

Fund Details

Type	Description
Fund Name	RL Rollover Bond - Global Property Securities
APIR Code	LGL0704AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1989
Fund Size	$1.48 million (as at 30 Jun 2024)
Entry Price	$7.5117 (as at 11 Sep 2026)
Exit Price	$7.5117 (as at 11 Sep 2026)
Fund Status	Closed

Offer information

Type	Description
MER	2.08% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	2.08% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the RL Rollover Bond - Global Property Securities

What is the objective of the RL Rollover Bond - Global Property Securities managed fund?

The objective of the RL Rollover Bond - Global Property Securities managed fund is

What is the strategy for the RL Rollover Bond - Global Property Securities managed fund?

The strategy of the RL Rollover Bond - Global Property Securities managed fund is

What is the APIR code of the RL Rollover Bond - Global Property Securities managed fund?

The APIR code of the RL Rollover Bond - Global Property Securities managed fund is LGL0704AU.

What was RL Rollover Bond - Global Property Securities’s total return last month?

RL Rollover Bond - Global Property Securities’s total return last month was 0.07%. This was made up of a growth return of -1.67% and an income return of 1.74%. These returns were calculated as at 31 Jul 2026.

What was RL Rollover Bond - Global Property Securities’s total return for the last three months?

RL Rollover Bond - Global Property Securities’s total return for the last three months was 3.26%. This was made up of a growth return of 1.42% and an income return of 1.84%%. These returns were calculated as at 31 Jul 2026.

What is RL Rollover Bond - Global Property Securities’s one-year total return?

RL Rollover Bond - Global Property Securities’s one-year total return is 12.04%. This was made up of a growth return of 11.6% and an income return of 0.44%. These returns were calculated as at 31 Jul 2026.

What is RL Rollover Bond - Global Property Securities’s three-year total return?

RL Rollover Bond - Global Property Securities’s one-year total return is 3.27%. This was made up of a growth return of 9.65% and an income return of -6.38%. These returns were calculated as at 31 Jul 2026.

What is the asset allocation of the RL Rollover Bond - Global Property Securities managed fund?

The asset allocation of the RL Rollover Bond - Global Property Securities managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Rollover Bond - Global Property Securities managed fund belong to?

The RL Rollover Bond - Global Property Securities managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RL Rollover Bond - Global Property Securities managed fund?

As at 30 Jun 2024, the size of the RL Rollover Bond - Global Property Securities managed fund was $1.48 million.

What is the inception date of the RL Rollover Bond - Global Property Securities managed fund?

The RL Rollover Bond - Global Property Securities managed fund has an inception date of 1 Aug 1989.

What is the current entry price of the RL Rollover Bond - Global Property Securities managed fund?

The current entry price of the RL Rollover Bond - Global Property Securities managed fund is $7.5117 per unit and the current exit price is $7.5117 per unit (as at 11 Sep 2026).

What is the current exit price of the RL Rollover Bond - Global Property Securities managed fund?

The current exit price of the RL Rollover Bond - Global Property Securities managed fund is $7.5117 per unit and the current entry price is $7.5117 per unit (as at 11 Sep 2026).

What is the minimum investment amount for the RL Rollover Bond - Global Property Securities managed fund?

The minimum initial investment amount for the RL Rollover Bond - Global Property Securities managed fund is $1,000. 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.

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