RL Investment Growth Bond - Managed - Managed Fund

Fund Objective

To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.

Fund Strategy

Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.72%	1.85%	4.14%	11.89%	7.56%	4.18%	4.71%	4.91%
Growth return	0.72%	1.85%	4.14%	11.89%	7.56%	4.18%	4.71%	4.91%
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 - Managed

Australian Equities: 37.22%

International Equities: 26.26%

Cash: 5.25%

Property: 11.79%

Fixed Interest: 19.48%

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
Fund Name	RL Investment Growth Bond - Managed
APIR Code	LGL0206AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 May 1984
Fund Size	$55.61 million (as at 30 Jun 2024)
Entry Price	$7.7088 (as at 15 Nov 2024)
Exit Price	$7.7088 (as at 15 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	1.30% (as at 4 Aug 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

FAQs about the RL Investment Growth Bond - Managed

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

The objective of the RL Investment Growth Bond - Managed managed fund is To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.

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

The strategy of the RL Investment Growth Bond - Managed managed fund is Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

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

The APIR code of the RL Investment Growth Bond - Managed managed fund is LGL0206AU.

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

RL Investment Growth Bond - Managed’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

RL Investment Growth Bond - Managed’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

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

RL Investment Growth Bond - Managed’s one-year total return is 11.89%. This was made up of a growth return of 11.89% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

RL Investment Growth Bond - Managed’s one-year total return is 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

Australian Equities: 37.22%

International Equities: 26.26%

Cash: 5.25%

Property: 11.79%

Fixed Interest: 19.48%

Alternatives: 0%

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

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

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

As at 30 Jun 2024, the size of the RL Investment Growth Bond - Managed managed fund was $55.61 million.

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

The RL Investment Growth Bond - Managed managed fund has an inception date of 1 May 1984.

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

The current entry price of the RL Investment Growth Bond - Managed managed fund is $7.7088 per unit and the current exit price is $7.7088 per unit (as at 15 Nov 2024).

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

The current exit price of the RL Investment Growth Bond - Managed managed fund is $7.7088 per unit and the current entry price is $7.7088 per unit (as at 15 Nov 2024).

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

The minimum initial investment amount for the RL Investment Growth Bond - Managed 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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