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  5. RL MFIP - Hedged International Share - Managed fund profile

RL MFIP - Hedged International Share - Managed Fund

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 1.93% 7.74% 7.51% 13.74% 18.01% 16.91% 10.95% 9.44%
Growth return 1.93% 7.74% 7.51% 13.74% 18.01% 16.91% 10.95% 9.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Hedged International Share
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Australian Equities
0.06%
Cash
1.45%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
RL MFIP - Hedged International Share
Equity Trustees Superannuation Limited
AMP0985AU
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2025)
Allocated Pension
16 Mar 2005
$1.52 million (as at 31 Dec 2019)
$6.71561 (as at 11 Sep 2025)
$6.71561 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.94% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
Apple Inc Equity 5.57%
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FAQs about the RL MFIP - Hedged International Share

The objective of the RL MFIP - Hedged International Share managed fund is

The strategy of the RL MFIP - Hedged International Share managed fund is

The APIR code of the RL MFIP - Hedged International Share managed fund is AMP0985AU.

RL MFIP - Hedged International Share’s total return last month was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Hedged International Share’s total return for the last three months was 7.74%. This was made up of a growth return of 7.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Hedged International Share’s one-year total return is 13.74%. This was made up of a growth return of 13.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

RL MFIP - Hedged International Share’s one-year total return is 16.91%. This was made up of a growth return of 16.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the RL MFIP - Hedged International Share managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The RL MFIP - Hedged International Share managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - Hedged International Share managed fund was $1.52 million.

The RL MFIP - Hedged International Share managed fund has an inception date of 16 Mar 2005.

The current entry price of the RL MFIP - Hedged International Share managed fund is $6.71561 per unit and the current exit price is $6.71561 per unit (as at 11 Sep 2025).

The current exit price of the RL MFIP - Hedged International Share managed fund is $6.71561 per unit and the current entry price is $6.71561 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the RL MFIP - Hedged International Share 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.