RL Investment Growth Bond - NC - Australian Shares - Managed Fund

Fund Objective

To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short-to-medium term.

Fund Strategy

This option is suited to investors seeking long term growth who are prepared to accept some volatility of returns.

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	-0.02%	2.72%	5.7%	16.2%	9.3%	5.36%	5.62%	5.9%
Growth return	-0.02%	2.72%	5.7%	16.2%	9.3%	5.36%	5.62%	5.9%
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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 4.38%

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	RL Investment Growth Bond - NC - Australian Shares
APIR Code	CML0853AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	18 Mar 2013
Fund Size	$22.35 million (as at 30 Jun 2024)
Entry Price	$1.9857 (as at 15 Nov 2024)
Exit Price	$1.9857 (as at 15 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.30% (as at 4 Aug 2024)
Minimum initial investment	$1,000.00
Minimum additional investments	$200.00

FAQs about the RL Investment Growth Bond - NC - Australian Shares

What is the objective of the RL Investment Growth Bond - NC - Australian Shares managed fund?

The objective of the RL Investment Growth Bond - NC - Australian Shares managed fund is To invest in a diversified portfolio of assets expected to generate a mix of long-term capital growth and income, but which may be volatile in the short-to-medium term.

What is the strategy for the RL Investment Growth Bond - NC - Australian Shares managed fund?

The strategy of the RL Investment Growth Bond - NC - Australian Shares managed fund is This option is suited to investors seeking long term growth who are prepared to accept some volatility of returns.

What is the APIR code of the RL Investment Growth Bond - NC - Australian Shares managed fund?

The APIR code of the RL Investment Growth Bond - NC - Australian Shares managed fund is CML0853AU.

What was RL Investment Growth Bond - NC - Australian Shares’s total return last month?

RL Investment Growth Bond - NC - Australian Shares’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

RL Investment Growth Bond - NC - Australian Shares’s total return for the last three months was 2.72%. This was made up of a growth return of 2.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is RL Investment Growth Bond - NC - Australian Shares’s one-year total return?

RL Investment Growth Bond - NC - Australian Shares’s one-year total return is 16.2%. This was made up of a growth return of 16.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is RL Investment Growth Bond - NC - Australian Shares’s three-year total return?

RL Investment Growth Bond - NC - Australian Shares’s one-year total return is 5.36%. This was made up of a growth return of 5.36% 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 - NC - Australian Shares managed fund?

The asset allocation of the RL Investment Growth Bond - NC - Australian Shares managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

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

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

What is the size of the RL Investment Growth Bond - NC - Australian Shares managed fund?

As at 30 Jun 2024, the size of the RL Investment Growth Bond - NC - Australian Shares managed fund was $22.35 million.

What is the inception date of the RL Investment Growth Bond - NC - Australian Shares managed fund?

The RL Investment Growth Bond - NC - Australian Shares managed fund has an inception date of 18 Mar 2013.

What is the current entry price of the RL Investment Growth Bond - NC - Australian Shares managed fund?

The current entry price of the RL Investment Growth Bond - NC - Australian Shares managed fund is $1.9857 per unit and the current exit price is $1.9857 per unit (as at 15 Nov 2024).

What is the current exit price of the RL Investment Growth Bond - NC - Australian Shares managed fund?

The current exit price of the RL Investment Growth Bond - NC - Australian Shares managed fund is $1.9857 per unit and the current entry price is $1.9857 per unit (as at 15 Nov 2024).

What is the minimum investment amount for the RL Investment Growth Bond - NC - Australian Shares managed fund?

The minimum initial investment amount for the RL Investment Growth Bond - NC - Australian Shares managed fund is $1,000. Minimum additional investment is $200.

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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