RL MFIP - Secure Growth - Managed Fund

Fund Objective

To provide longer term returns between those expected from cash and a market linked fund with the same asset backing, but with less variability of returns than would be expected from such a fund with its exposure to growth assets.

Fund Strategy

The Funds benchmark asset allocation and ranges are: 0% Fixed Interest (50-90%), 0% Listed Property (0-10%), 0% Direct Property (0-10%), 0% International Shares (0-10%) and 0% Australian Shares (0-10%).

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.36%	1.08%	2.13%	4.27%	3.85%	3.85%	4.11%	4.23%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RL MFIP - Secure Growth

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 16.12%

Australian Equities: 5.43%

International Equities: 4.81%

Property & Infrastructure: 0.64%

Fixed Interest: 72.56%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	RL MFIP - Secure Growth
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	AMP0765AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Mar 2017)
Legal Structure	Allocated Pension
Fund Inception	1 Feb 1999
Fund Size	$13.87 million (as at 31 Dec 2019)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.38% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.38% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.08
Minimum initial investment

FAQs about the RL MFIP - Secure Growth

What is the objective of the RL MFIP - Secure Growth managed fund?

The objective of the RL MFIP - Secure Growth managed fund is To provide longer term returns between those expected from cash and a market linked fund with the same asset backing, but with less variability of returns than would be expected from such a fund with its exposure to growth assets.

What is the strategy for the RL MFIP - Secure Growth managed fund?

The strategy of the RL MFIP - Secure Growth managed fund is The Funds benchmark asset allocation and ranges are: 0% Fixed Interest (50-90%), 0% Listed Property (0-10%), 0% Direct Property (0-10%), 0% International Shares (0-10%) and 0% Australian Shares (0-10%).

What is the APIR code of the RL MFIP - Secure Growth managed fund?

The APIR code of the RL MFIP - Secure Growth managed fund is AMP0765AU.

What was RL MFIP - Secure Growth’s total return last month?

RL MFIP - Secure Growth’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2022.

What was RL MFIP - Secure Growth’s total return for the last three months?

RL MFIP - Secure Growth’s total return for the last three months was 1.08%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2022.

What is RL MFIP - Secure Growth’s one-year total return?

RL MFIP - Secure Growth’s one-year total return is 4.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2022.

What is RL MFIP - Secure Growth’s three-year total return?

RL MFIP - Secure Growth’s one-year total return is 3.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2022.

What is the asset allocation of the RL MFIP - Secure Growth managed fund?

The asset allocation of the RL MFIP - Secure Growth managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL MFIP - Secure Growth managed fund?

The Responsible Entity for the RL MFIP - Secure Growth managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL MFIP - Secure Growth managed fund belong to?

The RL MFIP - Secure Growth managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the RL MFIP - Secure Growth managed fund?

As at 31 Dec 2019, the size of the RL MFIP - Secure Growth managed fund was $13.87 million.

What is the inception date of the RL MFIP - Secure Growth managed fund?

The RL MFIP - Secure Growth managed fund has an inception date of 1 Feb 1999.

What is the current entry price of the RL MFIP - Secure Growth managed fund?

The current entry price of the RL MFIP - Secure Growth managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the RL MFIP - Secure Growth managed fund?

The current exit price of the RL MFIP - Secure Growth managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the RL MFIP - Secure Growth managed fund?

The minimum initial investment amount for the RL MFIP - Secure Growth 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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