Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.8% | 1.62% | 1.36% | 2.42% | 3.9% | 1.32% | -2.35% | -0.03% |
Growth return | 0.8% | 1.62% | 1.36% | 2.42% | 3.9% | 1.32% | -2.35% | -0.03% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
RL MFIP - Future Directions International Bond | |
Equity Trustees Superannuation Limited | |
AMP0731AU | |
Bonds - Global | |
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|
Allocated Pension | |
1 Jan 2004 | |
$1.7 million (as at 31 Dec 2019) | |
$1.71021 (as at 11 Sep 2025) | |
$1.71021 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.60% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 0.60% (as at 30 Jun 2016) |
Minimum initial investment |
Holding (as at 31 Jan 2019) | Type | % of Portfolio |
Japan (Government Of) 0.1% | Bond - Gov't/Treasury | 1.35% |
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The objective of the RL MFIP - Future Directions International Bond managed fund is To provide a total return (income and capital growth) after costs and before tax, higher than the return from the Bloomberg Global Aggregate Index (hedged back to Australian dollars) on a rolling three-year basis.
The strategy of the RL MFIP - Future Directions International Bond managed fund is The portfolio invests in a diversified portfolio of short and long-term global fixed income securities that may include government, government-related, corporate, asset backed and hybrid securities in both developed and emerging markets.
The APIR code of the RL MFIP - Future Directions International Bond managed fund is AMP0731AU.
RL MFIP - Future Directions International Bond’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL MFIP - Future Directions International Bond’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
RL MFIP - Future Directions International Bond’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
RL MFIP - Future Directions International Bond’s one-year total return is 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the RL MFIP - Future Directions International Bond managed fund is :
The Responsible Entity for the RL MFIP - Future Directions International Bond managed fund is Equity Trustees Superannuation Limited.
The RL MFIP - Future Directions International Bond managed fund belongs to the Bonds - Global sector/asset class.
As at 31 Dec 2019, the size of the RL MFIP - Future Directions International Bond managed fund was $1.7 million.
The RL MFIP - Future Directions International Bond managed fund has an inception date of 1 Jan 2004.
The current entry price of the RL MFIP - Future Directions International Bond managed fund is $1.71021 per unit and the current exit price is $1.71021 per unit (as at 11 Sep 2025).
The current exit price of the RL MFIP - Future Directions International Bond managed fund is $1.71021 per unit and the current entry price is $1.71021 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the RL MFIP - Future Directions International 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.