InvestSMART

RL Living Money - Property Fund - Managed Fund

Fund Objective
To provide capital growth over the long term by investing in a range of commercial, retail and industrial properties. The Fund will invest in direct property investments and listed property securities.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Property in Australia with an objective of providing income.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.63% 5.63% 14.89% 30.14% 10.24% -2.29% 0.72% 4.34%
Growth return -1.63% 5.63% 14.89% 30.14% 10.24% -2.29% 0.72% 4.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
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
Australian Equities
2.12%
International Equities
0.75%
Cash
1.82%
Property
95.03%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
RL Living Money - Property Fund
LGL0494AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2024)
Allocated Pension
1 Mar 1993
$0.05 million (as at 30 Jun 2024)
n/a
$7.3023 (as at 15 Nov 2024)
Closed
Offer information
Type Description
MER 2.05% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2011)
Minimum initial investment $1,000.00

FAQs about the RL Living Money - Property Fund

The objective of the RL Living Money - Property Fund managed fund is To provide capital growth over the long term by investing in a range of commercial, retail and industrial properties. The Fund will invest in direct property investments and listed property securities.

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

The APIR code of the RL Living Money - Property Fund managed fund is LGL0494AU.

RL Living Money - Property Fund’s total return last month was -1.63%. This was made up of a growth return of -1.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Living Money - Property Fund’s total return for the last three months was 5.63%. This was made up of a growth return of 5.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

RL Living Money - Property Fund’s one-year total return is 30.14%. This was made up of a growth return of 30.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

RL Living Money - Property Fund’s one-year total return is -2.29%. This was made up of a growth return of -2.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The RL Living Money - Property Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2024, the size of the RL Living Money - Property Fund managed fund was $0.05 million.

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

The current entry price of the RL Living Money - Property Fund managed fund is $ per unit and the current exit price is $7.3023 per unit (as at 15 Nov 2024).

The current exit price of the RL Living Money - Property Fund managed fund is $7.3023 per unit and the current entry price is $ per unit (as at 15 Nov 2024).

The minimum initial investment amount for the RL Living Money - Property 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.