RL MFIP - Australian Bond - Managed Fund

Fund Objective

To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.

Fund Strategy

The portfolio invests primarily in Australian Government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars.

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	0.33%	1.06%	2.78%	3.78%	4.24%	3.24%	-0.67%	1.11%
Growth return	0.33%	1.06%	2.78%	3.78%	4.24%	3.24%	-0.67%	1.11%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Australian Bond

Cash: 2.19%

Fixed Interest: 97.81%

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
Fund Name	RL MFIP - Australian Bond
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0356AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	14 Feb 2000
Fund Size	$4.55 million (as at 31 Dec 2019)
Entry Price	$2.51282 (as at 12 Sep 2025)
Exit Price	$2.51282 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Australia (Commonwealth Of) Regs	Bond - Undefined	19.15%
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FAQs about the RL MFIP - Australian Bond

What is the objective of the RL MFIP - Australian Bond managed fund?

The objective of the RL MFIP - Australian Bond managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the UBS Composite Bond (All Maturities) Index on a rolling 12 month basis.

What is the strategy for the RL MFIP - Australian Bond managed fund?

The strategy of the RL MFIP - Australian Bond managed fund is The portfolio invests primarily in Australian Government bonds and credit securities and the portfolio may also invest in global fixed income securities, and derivatives in global fixed income markets, which may also include a small exposure to emerging markets. Exposure to global fixed interest securities will principally be hedged back to Australian dollars.

What is the APIR code of the RL MFIP - Australian Bond managed fund?

The APIR code of the RL MFIP - Australian Bond managed fund is AMP0356AU.

What was RL MFIP - Australian Bond’s total return last month?

RL MFIP - Australian Bond’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL MFIP - Australian Bond’s total return for the last three months?

RL MFIP - Australian Bond’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL MFIP - Australian Bond’s one-year total return?

RL MFIP - Australian Bond’s one-year total return is 3.78%. This was made up of a growth return of 3.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL MFIP - Australian Bond’s three-year total return?

RL MFIP - Australian Bond’s one-year total return is 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL MFIP - Australian Bond managed fund?

The asset allocation of the RL MFIP - Australian Bond managed fund is :

Cash: 2.19%

Fixed Interest: 97.81%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the RL MFIP - Australian Bond managed fund?

The Responsible Entity for the RL MFIP - Australian Bond managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL MFIP - Australian Bond managed fund belong to?

The RL MFIP - Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the RL MFIP - Australian Bond managed fund?

As at 31 Dec 2019, the size of the RL MFIP - Australian Bond managed fund was $4.55 million.

What is the inception date of the RL MFIP - Australian Bond managed fund?

The RL MFIP - Australian Bond managed fund has an inception date of 14 Feb 2000.

What is the current entry price of the RL MFIP - Australian Bond managed fund?

The current entry price of the RL MFIP - Australian Bond managed fund is $2.51282 per unit and the current exit price is $2.51282 per unit (as at 12 Sep 2025).

What is the current exit price of the RL MFIP - Australian Bond managed fund?

The current exit price of the RL MFIP - Australian Bond managed fund is $2.51282 per unit and the current entry price is $2.51282 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the RL MFIP - Australian Bond managed fund?

The minimum initial investment amount for the RL MFIP - Australian Bond managed fund is $0.

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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