Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: IFP Global Franchise

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IFP Global Franchise
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.24 29.32 10.73 4.18
+/- Cat -2.19 5.80 12.43 -3.87
+/- Index -4.16 4.14 10.33 -4.56

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 1.87 1.83 2 / 230
3 Month 5.14 1.80 1.66 9 / 228
1 Year 10.21 0.02 -2.16 114 / 219
3 Year 14.55 5.54 3.76 1 / 181
5 Year 19.17 3.81 1.84 6 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 10.78 --
Sharpe Ratio 1.01 0.66 --
R-Squared 81.21 88.4 --
Beta 1 0.94 --
Alpha 3.48 -1.04 --

Fund Details

Fund Inception 17 Nov 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,962.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.678
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.322
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2654
Exit Price $ 2.2543
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4910

Annual

ICR pa (30 Jun 2016) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers