RL MFIP - Australian Share Index - Managed Fund

Fund Objective

The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.69%	0.34%	3.4%	8.65%	11.98%	10.49%	10.49%	10.15%
Growth return	1.22%	-0.6%	-%	11.83%	11.79%	12.12%	10.2%	9.36%
Income return	0.47%	0.94%	-%	-3.18%	0.19%	-1.63%	0.29%	0.79%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Australian Share Index

Australian Equities: 93.22%

Cash: 0.40%

Property & Infrastructure: 6.38%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.89%

Cash: -1.06%

Property & Infrastructure: 1.35%

International Equities: 4.26%

Fixed Interest: -0.37%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - Australian Share Index
APIR Code	AMP0359AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Allocated Pension
Fund Inception	14 Feb 2000
Fund Size	$4.91 million (as at 31 Dec 2019)
Entry Price	$7.27651 (as at 29 Jan 2026)
Exit Price	$7.27651 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.21% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.21% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022)	Type	% of Portfolio
BHP Group Ltd		10.48%
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FAQs about the RL MFIP - Australian Share Index

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

The objective of the RL MFIP - Australian Share Index managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

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

The strategy of the RL MFIP - Australian Share Index managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

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

The APIR code of the RL MFIP - Australian Share Index managed fund is AMP0359AU.

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

RL MFIP - Australian Share Index’s total return last month was 1.69%. This was made up of a growth return of 1.22% and an income return of 0.47%. These returns were calculated as at 31 Jan 2026.

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

RL MFIP - Australian Share Index’s total return for the last three months was 0.34%. This was made up of a growth return of -0.6% and an income return of 0.94%%. These returns were calculated as at 31 Jan 2026.

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

RL MFIP - Australian Share Index’s one-year total return is 8.65%. This was made up of a growth return of 11.83% and an income return of -3.18%. These returns were calculated as at 31 Jan 2026.

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

RL MFIP - Australian Share Index’s one-year total return is 10.49%. This was made up of a growth return of 12.12% and an income return of -1.63%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 93.22%

Cash: 0.40%

Property & Infrastructure: 6.38%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The RL MFIP - Australian Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

As at 31 Dec 2019, the size of the RL MFIP - Australian Share Index managed fund was $4.91 million.

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

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

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

The current entry price of the RL MFIP - Australian Share Index managed fund is $7.27651 per unit and the current exit price is $7.27651 per unit (as at 29 Jan 2026).

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

The current exit price of the RL MFIP - Australian Share Index managed fund is $7.27651 per unit and the current entry price is $7.27651 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the RL MFIP - Australian Share Index 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.

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