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  5. RL Investment Growth Bond - Capital G'ntd No 1 - Managed fund profile

RL Investment Growth Bond - Capital G'ntd No 1 - Managed Fund

Fund Objective
This reserve backed investment bond aims to provide consistent and stable returns above the underlying rate of inflation. The Fund utilises reserves to maintain security of capital and to `smooth` returns.
Fund Strategy
Invest in a wide range of Australian and overseas shares and fixed interest securities and deposits properties and Commonwealth and State Government securities. The Manager maintains strict asset selection criteria to ensure quality and liquidity in the fund.

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 0.28% 0.83% 1.67% 3.36% 3.56% 3.6% 3.52% 3.31%
Growth return 0.28% 0.83% 1.67% 3.36% 3.56% 3.6% 3.52% 3.31%
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 Growth Bond - Capital G'ntd No 1
Australian Equities
10.14%
Cash
34.42%
Fixed Interest
55.44%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.33%
Cash
20.21%
Fixed Interest
68.86%
International Equities
4.79%
Property
0.46%
Alternatives
0.35%

General Information

Fund Details
Type Description
RL Investment Growth Bond - Capital G'ntd No 1
LGL0201AU
Reserve Backed
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Dec 1987
$3.18 million (as at 30 Jun 2024)
$3.3889 (as at 15 Nov 2024)
$3.3889 (as at 15 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 3%
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Investment Growth Bond - Capital G'ntd No 1

The objective of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is This reserve backed investment bond aims to provide consistent and stable returns above the underlying rate of inflation. The Fund utilises reserves to maintain security of capital and to `smooth` returns.

The strategy of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is Invest in a wide range of Australian and overseas shares and fixed interest securities and deposits properties and Commonwealth and State Government securities. The Manager maintains strict asset selection criteria to ensure quality and liquidity in the fund.

The APIR code of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is LGL0201AU.

RL Investment Growth Bond - Capital G'ntd No 1’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Capital G'ntd No 1’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Capital G'ntd No 1’s one-year total return is 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Capital G'ntd No 1’s one-year total return is 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is :

Australian Equities
10.14%
Cash
34.42%
Fixed Interest
55.44%
International Equities
0%
Property
0%
Alternatives
0%

The RL Investment Growth Bond - Capital G'ntd No 1 managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund was $3.18 million.

The RL Investment Growth Bond - Capital G'ntd No 1 managed fund has an inception date of 1 Dec 1987.

The current entry price of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is $3.3889 per unit and the current exit price is $3.3889 per unit (as at 15 Nov 2024).

The current exit price of the RL Investment Growth Bond - Capital G'ntd No 1 managed fund is $3.3889 per unit and the current entry price is $3.3889 per unit (as at 15 Nov 2024).

The minimum initial investment amount for the RL Investment Growth Bond - Capital G'ntd No 1 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.