RL MFIP - Cash - Managed Fund

Fund Objective

To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis.

Fund Strategy

The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits. The portfolio may also invest in medium-term securities including floating rate notes and asset-backed securities.

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	0.31%	0.86%	1.88%	4.01%	3.3%	2.19%	1.31%	0.81%
Growth return	0.31%	0.88%	1.95%	4%	3.14%	2.08%	1.24%	0.79%
Income return	0%	-0.02%	-0.07%	0.01%	0.16%	0.11%	0.07%	0.02%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.94%	1.97%	4.22%	4.27%	3.91%	2.4%	2.03%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.34%

Australian Equities: 4.33%

International Equities: 7.28%

Property & Infrastructure: 1.89%

Fixed Interest: 17.53%

Alternatives: 24.64%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - Cash
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0470AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Allocated Pension
Fund Inception	5 Apr 1994
Fund Size	$13.74 million (as at 31 Dec 2019)
Entry Price	$2.31537 (as at 1 Jul 2025)
Exit Price	$2.31537 (as at 1 Jul 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2016)
Minimum initial investment

FAQs about the RL MFIP - Cash

What is the objective of the RL MFIP - Cash managed fund?

The objective of the RL MFIP - Cash managed fund is To provide a return above the Bloomberg AusBond Bank Bill Index on a rolling 12-month basis.

What is the strategy for the RL MFIP - Cash managed fund?

The strategy of the RL MFIP - Cash managed fund is The portfolio invests in a diversified range of investment grade Australian money market securities, including cash-like securities with short-term maturities such as prime bank bills, commercial paper and term deposits. The portfolio may also invest in medium-term securities including floating rate notes and asset-backed securities.

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

The APIR code of the RL MFIP - Cash managed fund is AMP0470AU.

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

RL MFIP - Cash’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

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

RL MFIP - Cash’s total return for the last three months was 0.86%. This was made up of a growth return of 0.88% and an income return of -0.02%%. These returns were calculated as at 30 Jun 2025.

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

RL MFIP - Cash’s one-year total return is 4.01%. This was made up of a growth return of 4% and an income return of 0.01%. These returns were calculated as at 30 Jun 2025.

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

RL MFIP - Cash’s one-year total return is 2.19%. This was made up of a growth return of 2.08% and an income return of 0.11%. These returns were calculated as at 30 Jun 2025.

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

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The RL MFIP - Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the RL MFIP - Cash managed fund?

As at 31 Dec 2019, the size of the RL MFIP - Cash managed fund was $13.74 million.

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

The RL MFIP - Cash managed fund has an inception date of 5 Apr 1994.

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

The current entry price of the RL MFIP - Cash managed fund is $2.31537 per unit and the current exit price is $2.31537 per unit (as at 1 Jul 2025).

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

The current exit price of the RL MFIP - Cash managed fund is $2.31537 per unit and the current entry price is $2.31537 per unit (as at 1 Jul 2025).

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

The minimum initial investment amount for the RL MFIP - Cash 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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