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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 30 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Global Franchise
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 11.32 30.56 16.24 -0.76
+/- Cat 14.72 -1.21 -0.85 NAv
+/- Index 11.49 -3.01 -4.71 -0.68

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.83 -0.51 124/145
3 Month 0.62 -1.22 -1.11 116/145
1 Year 8.24 -1.51 -3.54 121/144
3 Year 19.47 3.66 1.02 12/136
5 Year 14.11 5.16 3.85 4/121

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 17 Nov 2004
Responsible Entity Macquarie Investment Management Limited
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
1243.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2014

International Equity 95.400
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.600
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.8143
Exit Price $ 1.8060
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4600

Annual

ICR pa (30 Jun 2013) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --