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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 16.24 29.32 10.73 -1.58
+/- Cat -2.19 5.80 12.43 -2.72
+/- Index -4.16 4.14 10.33 -2.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -1.31 -1.24 197 / 214
3 Month -3.24 -2.04 -1.82 197 / 214
1 Year -1.51 4.32 3.88 18 / 204
3 Year 15.34 5.05 3.40 2 / 174
5 Year 18.90 3.78 2.12 6 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 10.96 10.86
Sharpe Ratio 1.04 0.75 0.88
R-Squared 84.67 90.08 --
Beta 1.04 0.96 --
Alpha 2.82 -1.05 --

Fund Details

Fund Inception 17 Nov 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,875.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.064
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0850
Exit Price $ 2.0749
Exit Price
1 Week Change $
-0.0294

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