InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. RL Insurance Bond - Balanced - Managed fund profile

RL Insurance Bond - Balanced - Managed Fund

Fund Objective
To provide investors with capital growth by investing in Australian and overseas shares, property and fixed interest securities.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

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 0.69% 1.76% 3.97% 11.54% 7.21% 3.83% 4.38% 4.75%
Growth return 0.69% 1.76% 3.97% 11.54% 7.21% 3.83% 4.38% 4.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. 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
6.88%
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%

General Information

Fund Details
Type Description
RL Insurance Bond - Balanced
CML0214AU
Multisector Balanced
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Apr 1992
$1.03 million (as at 30 Jun 2024)
n/a
$9.9618 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.65% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

FAQs about the RL Insurance Bond - Balanced

The objective of the RL Insurance Bond - Balanced managed fund is To provide investors with capital growth by investing in Australian and overseas shares, property and fixed interest securities.

The strategy of the RL Insurance Bond - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the RL Insurance Bond - Balanced managed fund is CML0214AU.

RL Insurance Bond - Balanced’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond - Balanced’s total return for the last three months was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond - Balanced’s one-year total return is 11.54%. This was made up of a growth return of 11.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond - Balanced’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the RL Insurance Bond - Balanced managed fund is :

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

The RL Insurance Bond - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2024, the size of the RL Insurance Bond - Balanced managed fund was $1.03 million.

The RL Insurance Bond - Balanced managed fund has an inception date of 1 Apr 1992.

The current entry price of the RL Insurance Bond - Balanced managed fund is $ per unit and the current exit price is $9.9618 per unit (as at 15 Nov 2024).

The current exit price of the RL Insurance Bond - Balanced managed fund is $9.9618 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the RL Insurance Bond - Balanced managed fund is $3,000.

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.