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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund 11.32 30.56 16.24 6.46
+/- Cat 14.76 -1.16 -0.80 NAv
+/- Index 11.49 -3.01 -4.71 0.81

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.40 1.58 1.10 6/145
3 Month 6.46 1.34 0.72 14/143
1 Year 18.60 2.33 -1.77 48/142
3 Year 20.74 0.78 -1.63 59/133
5 Year 15.71 6.29 4.50 2/118

Risk Relative to Category

as at 23 Oct 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 30 Sep 2014)
1363.33
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 30 Sep 2014

International Equity 95.380
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.620
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.8777
Exit Price $ 1.8691
Exit Price
1 Week Change $
0.0429

Morningstar Ratings

Overall 4
3 Year 3
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 --