InvestSMART

RL Insurance Bond Ser IV - Balanced - Managed Fund

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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 -0.92% -0.29% 1.31% 8.65% 5.78% 3.02% 3.96% 4.58%
Growth return -0.92% -0.29% 1.31% 8.65% 5.78% 3.02% 3.96% 4.58%
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

RL Insurance Bond Ser IV - Balanced
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
RL Insurance Bond Ser IV - Balanced
CML0187AU
Multisector Balanced
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jul 1995
$0.07 million (as at 30 Nov 2020)
n/a
$3.7087 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the RL Insurance Bond Ser IV - Balanced

The objective of the RL Insurance Bond Ser IV - Balanced managed fund is N/A

The strategy of the RL Insurance Bond Ser IV - Balanced managed fund is N/A

The APIR code of the RL Insurance Bond Ser IV - Balanced managed fund is CML0187AU.

RL Insurance Bond Ser IV - Balanced’s total return last month was -0.92%. This was made up of a growth return of -0.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond Ser IV - Balanced’s total return for the last three months was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond Ser IV - Balanced’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Insurance Bond Ser IV - Balanced’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%

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

As at 30 Nov 2020, the size of the RL Insurance Bond Ser IV - Balanced managed fund was $0.07 million.

The RL Insurance Bond Ser IV - Balanced managed fund has an inception date of 1 Jul 1995.

The current entry price of the RL Insurance Bond Ser IV - Balanced managed fund is $ per unit and the current exit price is $3.7087 per unit (as at 15 Nov 2024).

The current exit price of the RL Insurance Bond Ser IV - Balanced managed fund is $3.7087 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 Ser IV - Balanced 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.