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  5. RL Super Invm Growth Bond - Capital Stable - Managed fund profile

RL Super Invm Growth Bond - Capital Stable - Managed Fund

Fund Performance Comparison

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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.
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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 1.73% 0.09% 0.93% 2.94% 0.53% 1.25% 2.35% 2.62%
Growth return 1.73% 0.09% 0.93% 2.94% 0.53% 1.25% 2.35% 2.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%

General Information

Fund Details
Type Description
RL Super Invm Growth Bond - Capital Stable
Equity Trustees Superannuation Limited
LGL0505AU
Multisector Moderate
starstar (as at 30 Nov 2023)
Superannuation Fund
1 Aug 1989
$0.39 million (as at 30 Jun 2024)
n/a
$4.7749 (as at 30 Nov 2023)
Closed
Offer information
Type Description
MER 1.93% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.93% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the RL Super Invm Growth Bond - Capital Stable

The objective of the RL Super Invm Growth Bond - Capital Stable managed fund is

The strategy of the RL Super Invm Growth Bond - Capital Stable managed fund is

The APIR code of the RL Super Invm Growth Bond - Capital Stable managed fund is LGL0505AU.

RL Super Invm Growth Bond - Capital Stable’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

RL Super Invm Growth Bond - Capital Stable’s total return for the last three months was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

RL Super Invm Growth Bond - Capital Stable’s one-year total return is 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

RL Super Invm Growth Bond - Capital Stable’s one-year total return is 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the RL Super Invm Growth Bond - Capital Stable managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the RL Super Invm Growth Bond - Capital Stable managed fund is Equity Trustees Superannuation Limited.

The RL Super Invm Growth Bond - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the RL Super Invm Growth Bond - Capital Stable managed fund was $0.39 million.

The RL Super Invm Growth Bond - Capital Stable managed fund has an inception date of 1 Aug 1989.

The current entry price of the RL Super Invm Growth Bond - Capital Stable managed fund is $ per unit and the current exit price is $4.7749 per unit (as at 30 Nov 2023).

The current exit price of the RL Super Invm Growth Bond - Capital Stable managed fund is $4.7749 per unit and the current entry price is $ per unit (as at 30 Nov 2023).

The minimum initial investment amount for the RL Super Invm Growth Bond - Capital Stable 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.