RL Living Money - International Fund - Managed Fund

Fund Objective

To provide capital growth over the long term by investing in the world's sharemarkets. Up to 20 percent of the Fund may be held in cash for liquidity reasons. The Fund uses the MSCI All Countries Free World Index as its performance benchmark.

Fund Strategy

An unlisted Allocated Pension which invests primarily in Shares in Global Markets with an objective of providing income.

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	0.23%	1.37%	1.79%	19.07%	20.26%	7.27%	10.85%	10.43%
Growth return	0.23%	1.37%	1.79%	19.07%	20.26%	7.27%	10.85%	10.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Sep 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

International Equities: 93.09%

Australian Equities: 2.65%

Cash: 2.54%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	RL Living Money - International Fund
APIR Code	LGL0497AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1993
Fund Size	$0.04 million (as at 30 Jun 2024)
Entry Price	n/a
Exit Price	$7.6556 (as at 1 Nov 2024)
Fund Status	Closed

Offer information

Type	Description
MER	2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

FAQs about the RL Living Money - International Fund

What is the objective of the RL Living Money - International Fund managed fund?

The objective of the RL Living Money - International Fund managed fund is To provide capital growth over the long term by investing in the world's sharemarkets. Up to 20 percent of the Fund may be held in cash for liquidity reasons. The Fund uses the MSCI All Countries Free World Index as its performance benchmark.

What is the strategy for the RL Living Money - International Fund managed fund?

The strategy of the RL Living Money - International Fund managed fund is An unlisted Allocated Pension which invests primarily in Shares in Global Markets with an objective of providing income.

What is the APIR code of the RL Living Money - International Fund managed fund?

The APIR code of the RL Living Money - International Fund managed fund is LGL0497AU.

What was RL Living Money - International Fund’s total return last month?

RL Living Money - International Fund’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was RL Living Money - International Fund’s total return for the last three months?

RL Living Money - International Fund’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is RL Living Money - International Fund’s one-year total return?

RL Living Money - International Fund’s one-year total return is 19.07%. This was made up of a growth return of 19.07% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is RL Living Money - International Fund’s three-year total return?

RL Living Money - International Fund’s one-year total return is 7.27%. This was made up of a growth return of 7.27% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the RL Living Money - International Fund managed fund?

The asset allocation of the RL Living Money - International Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the RL Living Money - International Fund managed fund belong to?

The RL Living Money - International Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the RL Living Money - International Fund managed fund?

As at 30 Jun 2024, the size of the RL Living Money - International Fund managed fund was $0.04 million.

What is the inception date of the RL Living Money - International Fund managed fund?

The RL Living Money - International Fund managed fund has an inception date of 1 Mar 1993.

What is the current entry price of the RL Living Money - International Fund managed fund?

The current entry price of the RL Living Money - International Fund managed fund is $ per unit and the current exit price is $7.6556 per unit (as at 1 Nov 2024).

What is the current exit price of the RL Living Money - International Fund managed fund?

The current exit price of the RL Living Money - International Fund managed fund is $7.6556 per unit and the current entry price is $ per unit (as at 1 Nov 2024).

What is the minimum investment amount for the RL Living Money - International Fund managed fund?

The minimum initial investment amount for the RL Living Money - International Fund 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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