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  5. RL Investment Growth Bond - Consensus Managed - Managed fund profile

RL Investment Growth Bond - Consensus Managed - 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 0.88% 1.96% 4.12% 11.41% 7.31% 3.99% 4.47% 4.82%
Growth return 0.88% 1.96% 4.12% 11.41% 7.31% 3.99% 4.47% 4.82%
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 Growth Bond - Consensus Managed
Australian Equities
36.03%
International Equities
24.58%
Cash
8.61%
Property
10.06%
Fixed Interest
20.71%
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
RL Investment Growth Bond - Consensus Managed
LGL0018AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
13 Aug 1996
$0.13 million (as at 30 Jun 2024)
n/a
$4.0063 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 1.52% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.52% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the RL Investment Growth Bond - Consensus Managed

The objective of the RL Investment Growth Bond - Consensus Managed managed fund is N/A

The strategy of the RL Investment Growth Bond - Consensus Managed managed fund is N/A

The APIR code of the RL Investment Growth Bond - Consensus Managed managed fund is LGL0018AU.

RL Investment Growth Bond - Consensus Managed’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Consensus Managed’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Consensus Managed’s one-year total return is 11.41%. This was made up of a growth return of 11.41% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Investment Growth Bond - Consensus Managed’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the RL Investment Growth Bond - Consensus Managed managed fund is :

Australian Equities
36.03%
International Equities
24.58%
Cash
8.61%
Property
10.06%
Fixed Interest
20.71%
Alternatives
0%

The RL Investment Growth Bond - Consensus Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Consensus Managed managed fund was $0.13 million.

The RL Investment Growth Bond - Consensus Managed managed fund has an inception date of 13 Aug 1996.

The current entry price of the RL Investment Growth Bond - Consensus Managed managed fund is $ per unit and the current exit price is $4.0063 per unit (as at 15 Nov 2024).

The current exit price of the RL Investment Growth Bond - Consensus Managed managed fund is $4.0063 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the RL Investment Growth Bond - Consensus Managed managed fund is $1,000. 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.