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Morningstar Fund Report

Macquarie SO AP-IFP Global Franchise

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie SO AP-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 Mar-17
Fund 14.88 27.97 9.57 5.79
+/- Cat -3.66 4.40 12.04 -4.65
+/- Index -5.53 2.79 9.17 -4.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.28 0.48 56 / 172
3 Month 3.57 1.68 2.71 36 / 172
1 Year 12.59 -0.30 -2.96 109 / 169
3 Year 15.32 4.49 2.56 1 / 164
5 Year 16.79 2.24 0.36 8 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.52 10.48
Sharpe Ratio 1.09 0.81 --
R-Squared 80.53 81.83 --
Beta 1.01 0.9 --
Alpha 2.32 -1 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.179
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.821
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MAQ0429AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.8109
Exit Price $ 2.7913
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7021

Annual

ICR pa (30 Jun 2010) 2.5000
Max Management Fee pa 1.346%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000