RL Investment Bond 4/90 - Balanced (G) - Managed Fund

Fund Objective

A multi sector growth insurance bond aiming to provide a real rate of return greater than inflation and return which would be achieved by investing purely in long term government bonds.

Fund Strategy

A well researched strategic view is made based on the economic fundamentals and assessment of individual markets. The resulting assessment determines the asset structure of the portfolio. Investments in domestic and overseas equities, property, and money market securities are then made by specialists in each asset category.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.69%	1.77%	3.96%	11.55%	7.21%	3.83%	4.34%	4.62%
Growth return	0.69%	1.77%	3.96%	11.55%	7.21%	3.83%	4.34%	4.62%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond 4/90 - Balanced (G)

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: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	RL Investment Bond 4/90 - Balanced (G)
APIR Code	PRU0637AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1989
Fund Size	$3.16 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$49.3511 (as at 15 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	3%
MER	1.85% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.85% (as at 30 Jun 2011)
Minimum initial investment	$2,000.00

FAQs about the RL Investment Bond 4/90 - Balanced (G)

What is the objective of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The objective of the RL Investment Bond 4/90 - Balanced (G) managed fund is A multi sector growth insurance bond aiming to provide a real rate of return greater than inflation and return which would be achieved by investing purely in long term government bonds.

What is the strategy for the RL Investment Bond 4/90 - Balanced (G) managed fund?

The strategy of the RL Investment Bond 4/90 - Balanced (G) managed fund is A well researched strategic view is made based on the economic fundamentals and assessment of individual markets. The resulting assessment determines the asset structure of the portfolio. Investments in domestic and overseas equities, property, and money market securities are then made by specialists in each asset category.

What is the APIR code of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The APIR code of the RL Investment Bond 4/90 - Balanced (G) managed fund is PRU0637AU.

What was RL Investment Bond 4/90 - Balanced (G)’s total return last month?

RL Investment Bond 4/90 - Balanced (G)’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.

What was RL Investment Bond 4/90 - Balanced (G)’s total return for the last three months?

RL Investment Bond 4/90 - Balanced (G)’s total return for the last three months was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is RL Investment Bond 4/90 - Balanced (G)’s one-year total return?

RL Investment Bond 4/90 - Balanced (G)’s one-year total return is 11.55%. This was made up of a growth return of 11.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is RL Investment Bond 4/90 - Balanced (G)’s three-year total return?

RL Investment Bond 4/90 - Balanced (G)’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.

What is the asset allocation of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The asset allocation of the RL Investment Bond 4/90 - Balanced (G) managed fund is :

Australian Equities: 37.78%

International Equities: 24.12%

Cash: 6.66%

Property: 10.79%

Fixed Interest: 20.66%

Alternatives: 0%

What sector/asset class does the RL Investment Bond 4/90 - Balanced (G) managed fund belong to?

The RL Investment Bond 4/90 - Balanced (G) managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the RL Investment Bond 4/90 - Balanced (G) managed fund?

As at 30 Jun 2024, the size of the RL Investment Bond 4/90 - Balanced (G) managed fund was $3.16 million.

What is the inception date of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The RL Investment Bond 4/90 - Balanced (G) managed fund has an inception date of 1 Sep 1989.

What is the current entry price of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The current entry price of the RL Investment Bond 4/90 - Balanced (G) managed fund is $ per unit and the current exit price is $49.3511 per unit (as at 15 Nov 2024).

What is the current exit price of the RL Investment Bond 4/90 - Balanced (G) managed fund?

The current exit price of the RL Investment Bond 4/90 - Balanced (G) managed fund is $49.3511 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

What is the minimum investment amount for the RL Investment Bond 4/90 - Balanced (G) managed fund?

The minimum initial investment amount for the RL Investment Bond 4/90 - Balanced (G) managed fund is $2,000.

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.

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