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Morningstar Fund Report

Macquarie SO AP-IFP Global Franchise

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 14.88 27.97 9.57 -1.97
+/- Cat -3.66 4.40 12.04 -3.31
+/- Index -5.53 2.79 9.17 -2.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -1.50 -1.33 169 / 181
3 Month -3.51 -2.50 -2.09 173 / 181
1 Year -2.58 3.31 2.82 19 / 178
3 Year 14.07 4.03 2.13 2 / 171
5 Year 17.59 2.70 0.81 6 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 11 10.86
Sharpe Ratio 0.95 0.71 0.88
R-Squared 84.73 84.71 --
Beta 1.04 0.93 --
Alpha 1.69 -1.24 --

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 Oct 2016)
0.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 29 Nov 2016

APIR Code MAQ0429AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.5969
Exit Price $ 2.5788
Exit Price
1 Week Change $
-0.0084

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