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Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 09 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 30.56 16.24 29.32 7.09
+/- Cat -1.46 -2.19 5.80 5.97
+/- Index -2.55 -4.16 4.14 4.95

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 0.50 0.64 55 / 209
3 Month 3.59 2.47 1.87 15 / 207
1 Year 20.80 10.12 9.00 1 / 191
3 Year 25.40 3.68 1.47 10 / 172
5 Year 20.07 6.38 4.56 4 / 163

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 11.27 11.12
Sharpe Ratio 1.76 1.6 1.77
R-Squared 86.28 92.3 --
Beta 1 0.97 --
Alpha 1.29 -1.14 --

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 Dec 2015)
1,884.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 95.269
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.731
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2262
Exit Price $ 2.2153
Exit Price
1 Week Change $
-0.0542

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 2015) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000