InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. RL Super Invm Growth Bond - Mlt - Mgr Global Shares - Managed fund profile

RL Super Invm Growth Bond - Mlt - Mgr Global Shares - Managed Fund

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 -% -% -% -% -% 15.11% 12.05% 9.72%
Growth return 2.23% 42.31% 42.31% 42.31% 19.29% 15.11% 12.05% 9.72%
Income return -% -% -% -% -% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
RL Super Invm Growth Bond - Mlt - Mgr Global Shares
Equity Trustees Superannuation Limited
LGL0508AU
Equity World Large Blend
starstarstar (as at 30 Nov 2022)
Superannuation Fund
1 Dec 1985
$0.11 million (as at 30 Jun 2024)
n/a
$11.3473 (as at 30 Jun 2025)
Closed
Offer information
Type Description
MER 2.04% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Super Invm Growth Bond - Mlt - Mgr Global Shares

The objective of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is

The strategy of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is

The APIR code of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is LGL0508AU.

RL Super Invm Growth Bond - Mlt - Mgr Global Shares’s total return last month was -%. This was made up of a growth return of 2.23% and an income return of -%. These returns were calculated as at 30 Jun 2025.

RL Super Invm Growth Bond - Mlt - Mgr Global Shares’s total return for the last three months was -%. This was made up of a growth return of 42.31% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

RL Super Invm Growth Bond - Mlt - Mgr Global Shares’s one-year total return is -%. This was made up of a growth return of 42.31% and an income return of -%. These returns were calculated as at 30 Jun 2025.

RL Super Invm Growth Bond - Mlt - Mgr Global Shares’s one-year total return is 15.11%. This was made up of a growth return of 15.11% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is :

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

The Responsible Entity for the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is Equity Trustees Superannuation Limited.

The RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund was $0.11 million.

The RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund has an inception date of 1 Dec 1985.

The current entry price of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is $ per unit and the current exit price is $11.3473 per unit (as at 30 Jun 2025).

The current exit price of the RL Super Invm Growth Bond - Mlt - Mgr Global Shares managed fund is $11.3473 per unit and the current entry price is $ per unit (as at 30 Jun 2025).

The minimum initial investment amount for the RL Super Invm Growth Bond - Mlt - Mgr Global Shares 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.