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  5. RL Investment Growth Bond - Fixed Interest - Managed fund profile

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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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 0.69% 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 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
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 & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
RL Investment Growth Bond - Fixed Interest
LGL0203AU
Bonds - Australia
starstarstar (as at 30 Jun 2011)
Investment Fund
1 Aug 1989
$9.05 million (as at 30 Jun 2024)
n/a
$3.1262 (as at 16 Aug 2024)
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

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.

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%.

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

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.

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.

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.

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.

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 & Infrastructure
0%
Alternatives
0%

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

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

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

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).

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).

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.