RL Investment Growth Bond - Fixed Interest - Managed Fund

Fund Objective

To achieve returns, before tax and fees, in excess of the Australian fixed interest markets as measured by the UBS Warburg Composite Bond Index, over rolling 3 year periods.

Fund Strategy

Invests either directly or indirectly, in Australian and international fixed interest securities, bank bills, and other short-term money-market investments. Asset allocation range: international/Australian fixed interest 0-80%, cash 0-20%.

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%	0.2%	2.39%	9.68%	6.16%	5.3%	2.87%	3.23%
Growth return	0.69%	0.2%	2.39%	9.68%	6.16%	5.3%	2.87%	3.23%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL Investment Growth Bond - Fixed Interest

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.73%

Fixed Interest: 92.01%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	RL Investment Growth Bond - Fixed Interest
APIR Code	LGL0203AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Investment Fund
Fund Inception	1 Aug 1989
Fund Size	$9.05 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$3.1262 (as at 16 Aug 2024)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	3%
MER	1.53% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.53% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

FAQs about the RL Investment Growth Bond - Fixed Interest

What is the objective of the RL Investment Growth Bond - Fixed Interest managed fund?

The objective of the RL Investment Growth Bond - Fixed Interest managed fund is To achieve returns, before tax and fees, in excess of the Australian fixed interest markets as measured by the UBS Warburg Composite Bond Index, over rolling 3 year periods.

What is the strategy for the RL Investment Growth Bond - Fixed Interest managed fund?

The strategy of the RL Investment Growth Bond - Fixed Interest managed fund is Invests either directly or indirectly, in Australian and international fixed interest securities, bank bills, and other short-term money-market investments. Asset allocation range: international/Australian fixed interest 0-80%, cash 0-20%.

What is the APIR code of the RL Investment Growth Bond - Fixed Interest managed fund?

The APIR code of the RL Investment Growth Bond - Fixed Interest managed fund is LGL0203AU.

What was RL Investment Growth Bond - Fixed Interest’s total return last month?

RL Investment Growth Bond - Fixed Interest’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 30 Sep 2003.

What was RL Investment Growth Bond - Fixed Interest’s total return for the last three months?

RL Investment Growth Bond - Fixed Interest’s total return for the last three months was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

What is RL Investment Growth Bond - Fixed Interest’s one-year total return?

RL Investment Growth Bond - Fixed Interest’s one-year total return is 9.68%. This was made up of a growth return of 9.68% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What is RL Investment Growth Bond - Fixed Interest’s three-year total return?

RL Investment Growth Bond - Fixed Interest’s one-year total return is 5.3%. This was made up of a growth return of 5.3% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

What is the asset allocation of the RL Investment Growth Bond - Fixed Interest managed fund?

The asset allocation of the RL Investment Growth Bond - Fixed Interest managed fund is :

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the RL Investment Growth Bond - Fixed Interest managed fund belong to?

The RL Investment Growth Bond - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL Investment Growth Bond - Fixed Interest managed fund?

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Fixed Interest managed fund was $9.05 million.

What is the inception date of the RL Investment Growth Bond - Fixed Interest managed fund?

The RL Investment Growth Bond - Fixed Interest managed fund has an inception date of 1 Aug 1989.

What is the current entry price of the RL Investment Growth Bond - Fixed Interest managed fund?

The current entry price of the RL Investment Growth Bond - Fixed Interest managed fund is $ per unit and the current exit price is $3.1262 per unit (as at 16 Aug 2024).

What is the current exit price of the RL Investment Growth Bond - Fixed Interest managed fund?

The current exit price of the RL Investment Growth Bond - Fixed Interest managed fund is $3.1262 per unit and the current entry price is $ per unit (as at 16 Aug 2024).

What is the minimum investment amount for the RL Investment Growth Bond - Fixed Interest managed fund?

The minimum initial investment amount for the RL Investment Growth Bond - Fixed Interest 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.

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