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  5. RL Investment Bond - Capital G'ntd Fixed Interest (Growth) - Managed fund profile

RL Investment Bond - Capital G'ntd Fixed Interest (Growth) - Managed Fund

Fund Objective
This fixed interest based insurance bond aims to achieve the best possible return with the maximum level of security. The Growth Account contains investments made after payment of the entry fee and those switched across from the Initial Account after 3 years.
Fund Strategy
Investments are made in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates.

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 0.12% 0.39% 0.87% 1.76% 1.46% 0.97% 0.59% 0.35%
Growth return 0.12% 0.39% 0.87% 1.76% 1.46% 0.97% 0.59% 0.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Bond - Capital G'ntd Fixed Interest (Growth)
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.21%
Australian Equities
5.33%
International Equities
4.79%
Property
0.46%
Fixed Interest
68.86%
Alternatives
0.35%

General Information

Fund Details
Type Description
RL Investment Bond - Capital G'ntd Fixed Interest (Growth)
PRU0631AU
Reserve Backed
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Apr 1990
$2.49 million (as at 31 Dec 2007)
n/a
$19.2029 (as at 15 Nov 2024)
Closed
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $2,000.00

FAQs about the RL Investment Bond - Capital G'ntd Fixed Interest (Growth)

The objective of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is This fixed interest based insurance bond aims to achieve the best possible return with the maximum level of security. The Growth Account contains investments made after payment of the entry fee and those switched across from the Initial Account after 3 years.

The strategy of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is Investments are made in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates.

The APIR code of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is PRU0631AU.

RL Investment Bond - Capital G'ntd Fixed Interest (Growth)’s total return last month was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Investment Bond - Capital G'ntd Fixed Interest (Growth)’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Investment Bond - Capital G'ntd Fixed Interest (Growth)’s one-year total return is 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 Investment Bond - Capital G'ntd Fixed Interest (Growth)’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is :

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

The RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 2007, the size of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund was $2.49 million.

The RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund has an inception date of 2 Apr 1990.

The current entry price of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is $ per unit and the current exit price is $19.2029 per unit (as at 15 Nov 2024).

The current exit price of the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) managed fund is $19.2029 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the RL Investment Bond - Capital G'ntd Fixed Interest (Growth) 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.