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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 16.24 29.32 10.73 1.92
+/- Cat -2.19 5.80 12.43 -1.86
+/- Index -4.16 4.14 10.33 -1.39

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -1.18 -1.08 199 / 215
3 Month -0.21 0.47 0.42 70 / 213
1 Year 7.05 7.49 6.59 5 / 203
3 Year 17.45 5.23 3.56 1 / 175
5 Year 20.39 4.38 2.56 5 / 164

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 10.86 10.73
Sharpe Ratio 1.21 0.91 1.05
R-Squared 84.45 89.82 --
Beta 1.03 0.96 --
Alpha 2.93 -1.01 --

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 Aug 2016)
1,960.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 96.101
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.899
Other 0.000

Quick Stats

as at 23 Sep 2016

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.1549
Exit Price $ 2.1444
Exit Price
1 Week Change $
-0.0124

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