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Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 24 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 11.33 30.56 16.24 27.18
+/- Cat 14.36 -1.46 -2.19 4.73
+/- Index 11.83 -2.55 -4.16 2.92

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 1.20 1.22 28 / 195
3 Month 4.44 -0.26 -0.87 135 / 195
1 Year 28.95 4.19 2.22 19 / 186
3 Year 24.06 1.34 -0.75 52 / 173
5 Year 18.57 5.65 4.13 2 / 156

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 9.83 9.48
Sharpe Ratio 2.06 1.9 2.1
R-Squared 78.82 90.78 --
Beta 0.88 0.98 --
Alpha 1.81 -1.08 --

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 30 Apr 2015)
1,694.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 96.896
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.104
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3717
Exit Price $ 2.3608
Exit Price
1 Week Change $
0.0779

Morningstar Ratings

Overall 5
3 Year 4
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 0.4611

Annual

ICR pa (30 Jun 2014) 1.3770
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000