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Morningstar Fund Report

Macquarie SO Super-IFP Global Franchise

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie SO Super-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 Apr-17
Fund 13.79 26.02 8.68 8.56
+/- Cat -3.65 4.42 10.76 -5.49
+/- Index -6.62 0.84 8.28 -6.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 -0.80 -0.80 196 / 214
3 Month 8.29 1.30 1.30 34 / 213
1 Year 13.79 -0.87 -3.14 144 / 208
3 Year 14.56 3.09 0.86 8 / 200
5 Year 16.04 1.26 -1.62 33 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 9.99 10.58
Sharpe Ratio 1.09 0.91 1.06
R-Squared 80.62 83.24 --
Beta 0.94 0.86 --
Alpha 1.45 -0.63 --

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 30 Apr 2017)
0.98
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.459
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.541
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MAQ0428AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 2.6928
Exit Price $ 2.6740
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2010) 2.5000
Max Management Fee pa 0.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000