RL MFIP - International Share Index - Managed Fund

Fund Objective

To provide returns over the long term in line with an appropriate index by investing in international equities. Exposure to this asset class will be attained through the use of index-focused investment managers.

Fund Strategy

The strategy aims to provide returns that track the MSCI World ex Australia Index with net dividends reinvested. This option is unhedged to Australian dollars.

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.

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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	0.85%	6.34%	4.45%	18.67%	18.56%	19.06%	14.25%	10.84%
Growth return	0.85%	6.34%	4.45%	18.67%	18.56%	19.06%	14.25%	10.84%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - International Share Index

International Equities: 96.09%

Cash: 3.74%

Fixed Interest: 0.11%

Alternatives: 0.06%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Fixed Interest: 0%

Alternatives: 0.14%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - International Share Index
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0984AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	16 Mar 2005
Fund Size	$0.36 million (as at 31 Dec 2019)
Entry Price	$4.6281 (as at 16 Sep 2025)
Exit Price	$4.6281 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.08%
Login now to view the complete list of holdings.

FAQs about the RL MFIP - International Share Index

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

The objective of the RL MFIP - International Share Index managed fund is To provide returns over the long term in line with an appropriate index by investing in international equities. Exposure to this asset class will be attained through the use of index-focused investment managers.

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

The strategy of the RL MFIP - International Share Index managed fund is The strategy aims to provide returns that track the MSCI World ex Australia Index with net dividends reinvested. This option is unhedged to Australian dollars.

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

The APIR code of the RL MFIP - International Share Index managed fund is AMP0984AU.

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

RL MFIP - International Share Index’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

RL MFIP - International Share Index’s total return for the last three months was 6.34%. This was made up of a growth return of 6.34% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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

RL MFIP - International Share Index’s one-year total return is 18.67%. This was made up of a growth return of 18.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

RL MFIP - International Share Index’s one-year total return is 19.06%. This was made up of a growth return of 19.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

International Equities: 96.09%

Cash: 3.74%

Fixed Interest: 0.11%

Alternatives: 0.06%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the RL MFIP - International Share Index managed fund?

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

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

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

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

As at 31 Dec 2019, the size of the RL MFIP - International Share Index managed fund was $0.36 million.

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

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

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

The current entry price of the RL MFIP - International Share Index managed fund is $4.6281 per unit and the current exit price is $4.6281 per unit (as at 16 Sep 2025).

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

The current exit price of the RL MFIP - International Share Index managed fund is $4.6281 per unit and the current entry price is $4.6281 per unit (as at 16 Sep 2025).

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

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