Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Global Franchise
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.45 11.32 30.56 12.04
+/- Cat 6.37 14.65 -1.33 NAv
+/- Index 4.95 11.49 -3.01 -5.20

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 0.57 0.54 33/148
3 Month -2.69 -0.13 -0.29 74/148
1 Year 27.34 -3.97 -7.39 132/146
3 Year 18.74 6.23 4.20 5/138
5 Year 15.25 4.34 3.65 7/125

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Below 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 31 Mar 2014)
1208.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 94.850
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.150
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.8129
Exit Price $ 1.8008
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6700

Annual

ICR pa (30 Jun 2013) 1.3800
Management Fee pa 1.38%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --