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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 05 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund 11.33 30.56 16.24 21.78
+/- Cat 14.36 -1.46 -2.19 4.83
+/- Index 11.83 -2.55 -4.16 3.78

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 2.58 3.05 5 / 196
3 Month 14.05 2.40 2.52 18 / 196
1 Year 26.67 8.58 6.57 3 / 188
3 Year 27.22 3.64 1.61 14 / 176
5 Year 17.61 5.04 3.74 4 / 158

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.98 9.67
Sharpe Ratio 2.22 1.91 2.12
R-Squared 78.7 90.98 --
Beta 0.9 0.98 --
Alpha 3.38 -1.12 --

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 Jan 2015)
1,588.40
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 31 Jan 2015

Domestic Equity 0.000
International Equity 94.705
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.295
Other 0.000

Quick Stats

as at 02 Mar 2015

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3116
Exit Price $ 2.3010
Exit Price
1 Week Change $
0.0132

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 0.4615

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