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About

Morningstar Fund Report

Macquarie SO Super-IFP Global Franchise

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 26.02 8.68 9.29 -2.89
+/- Cat 4.42 10.76 -5.51 -2.61
+/- Index 0.84 8.28 -5.44 -2.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.04 0.13 85 / 200
3 Month -6.26 -3.78 -2.76 200 / 200
1 Year 4.45 -5.86 -5.61 193 / 199
3 Year 12.76 2.30 0.63 15 / 184
5 Year 14.92 -0.17 -2.44 90 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 10.58 10.92
Sharpe Ratio 0.9 0.79 0.92
R-Squared 81.5 83.9 --
Beta 0.98 0.88 --
Alpha 0.89 -0.53 --

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 Aug 2017)
0.83
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 95.812
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code MAQ0428AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 2.5642
Exit Price $ 2.5463
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7020

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