InvestSMART

RL MFIP - International Bond 2 - Managed Fund

Fund Objective
The Funds benchmark asset allocation and ranges are: 100% International Fixed Interest (0-100%).
Fund Strategy
The Funds benchmark asset allocation and ranges are: 100% International Fixed Interest (0-100%).

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 0.49% 2.82% 4.42% 3.12% 2.2% -0.24% 1.15%
Growth return 0.08% 0.96% -% 4.42% 2.66% 2.83% -0.48% 1.23%
Income return 0.31% -0.47% -% 0% 0.46% -0.63% 0.24% -0.08%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - International Bond 2
Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
RL MFIP - International Bond 2
AMP1119AU
Bonds - Global
starstarstar (as at 31 Jan 2026)
Allocated Pension
20 Jun 2007
$0.45 million (as at 31 Dec 2019)
$1.9245 (as at 12 Feb 2026)
$1.9245 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.56% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2023)

Holding (as at 31 Jan 2023) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 59.87%
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FAQs about the RL MFIP - International Bond 2

The objective of the RL MFIP - International Bond 2 managed fund is The Funds benchmark asset allocation and ranges are: 100% International Fixed Interest (0-100%).

The strategy of the RL MFIP - International Bond 2 managed fund is The Funds benchmark asset allocation and ranges are: 100% International Fixed Interest (0-100%).

The APIR code of the RL MFIP - International Bond 2 managed fund is AMP1119AU.

RL MFIP - International Bond 2’s total return last month was 0.39%. This was made up of a growth return of 0.08% and an income return of 0.31%. These returns were calculated as at 31 Jan 2026.

RL MFIP - International Bond 2’s total return for the last three months was 0.49%. This was made up of a growth return of 0.96% and an income return of -0.47%%. These returns were calculated as at 31 Jan 2026.

RL MFIP - International Bond 2’s one-year total return is 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

RL MFIP - International Bond 2’s one-year total return is 2.2%. This was made up of a growth return of 2.83% and an income return of -0.63%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the RL MFIP - International Bond 2 managed fund is :

Cash
11.30%
Fixed Interest
88.70%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The RL MFIP - International Bond 2 managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - International Bond 2 managed fund was $0.45 million.

The RL MFIP - International Bond 2 managed fund has an inception date of 20 Jun 2007.

The current entry price of the RL MFIP - International Bond 2 managed fund is $1.9245 per unit and the current exit price is $1.9245 per unit (as at 12 Feb 2026).

The current exit price of the RL MFIP - International Bond 2 managed fund is $1.9245 per unit and the current entry price is $1.9245 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the RL MFIP - International Bond 2 managed fund is $0. Minimum additional investment 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.