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Morningstar Fund Report

Macquarie SO TAP-IFP Global Franchise

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie SO TAP-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 14.88 27.97 9.57 8.87
+/- Cat -3.66 4.40 12.04 -5.65
+/- Index -5.53 2.79 9.17 -5.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -0.78 -0.67 151 / 173
3 Month 8.65 1.23 1.66 26 / 171
1 Year 14.48 -0.68 -2.45 120 / 169
3 Year 15.62 3.53 1.92 3 / 164
5 Year 17.45 1.64 -0.21 17 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 10.63 10.58
Sharpe Ratio 1.11 0.91 1.06
R-Squared 80.66 82.27 --
Beta 1 0.91 --
Alpha 1.8 -0.62 --

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 Jun 2015)
--
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 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 18 May 2017

APIR Code MAQ0430AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.9456
Exit Price $ 2.9251
Exit Price
1 Week Change $
0.0069

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 0.7018

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