RL MFIP - International Share - Managed Fund

Fund Objective

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

% 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	3.2%	13.29%	5.61%	15.22%	16.27%	17.2%	11.61%	12.46%
Growth return	3.36%	13.83%	6.62%	-%	16.83%	17.57%	11.82%	12.56%
Income return	-0.16%	-0.54%	-1.01%	-%	-0.56%	-0.37%	-0.21%	-0.1%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.14%	12.61%	5.6%	14.95%	16.75%	17.8%	13.38%	14.05%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.20%

Australian Equities: 5.56%

Cash: 1.72%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - International Share
APIR Code	AMP0477AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Allocated Pension
Fund Inception	5 Apr 1994
Fund Size	$2.98 million (as at 31 Dec 2019)
Entry Price	$7.08298 (as at 6 Jul 2026)
Exit Price	$7.08298 (as at 6 Jul 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.92% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.92% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the RL MFIP - International Share

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

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

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

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

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

The APIR code of the RL MFIP - International Share managed fund is AMP0477AU.

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

RL MFIP - International Share’s total return last month was 3.2%. This was made up of a growth return of 3.36% and an income return of -0.16%. These returns were calculated as at 30 Jun 2026.

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

RL MFIP - International Share’s total return for the last three months was 13.29%. This was made up of a growth return of 13.83% and an income return of -0.54%%. These returns were calculated as at 30 Jun 2026.

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

RL MFIP - International Share’s one-year total return is 15.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

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

RL MFIP - International Share’s one-year total return is 17.2%. This was made up of a growth return of 17.57% and an income return of -0.37%. These returns were calculated as at 30 Jun 2026.

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

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

As at 31 Dec 2019, the size of the RL MFIP - International Share managed fund was $2.98 million.

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

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

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

The current entry price of the RL MFIP - International Share managed fund is $7.08298 per unit and the current exit price is $7.08298 per unit (as at 6 Jul 2026).

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

The current exit price of the RL MFIP - International Share managed fund is $7.08298 per unit and the current entry price is $7.08298 per unit (as at 6 Jul 2026).

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

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