RL MFIP - Managed Income - Managed Fund

The objective of the RL MFIP - Managed Income managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The strategy of the RL MFIP - Managed Income managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform.

The APIR code of the RL MFIP - Managed Income managed fund is AMP0982AU.

RL MFIP - Managed Income’s total return last month was 0.3%. This was made up of a growth return of 0.36% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

RL MFIP - Managed Income’s total return for the last three months was 0.97%. This was made up of a growth return of 1.17% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

RL MFIP - Managed Income’s one-year total return is 3.55%. This was made up of a growth return of 4.16% and an income return of -0.61%. These returns were calculated as at 30 Sep 2026.

RL MFIP - Managed Income’s one-year total return is 3.78%. This was made up of a growth return of 3.99% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the RL MFIP - Managed Income managed fund is :

The RL MFIP - Managed Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2019, the size of the RL MFIP - Managed Income managed fund was $0.62 million.

The RL MFIP - Managed Income managed fund has an inception date of 13 Dec 2004.

The current entry price of the RL MFIP - Managed Income managed fund is $1.54599 per unit and the current exit price is $1.54599 per unit (as at 21 Oct 2026).

The current exit price of the RL MFIP - Managed Income managed fund is $1.54599 per unit and the current entry price is $1.54599 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the RL MFIP - Managed Income managed fund is $0. Minimum additional investment is $0.