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Morningstar Fund Report

Macquarie SO TAP-IFP Global Franchise

Retail

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

Performance

31 Jan 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 Jan-17
Fund 14.88 27.97 9.57 0.20
+/- Cat -3.66 4.40 12.04 -6.39
+/- Index -5.53 2.79 9.17 -6.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.24 0.46 77 / 172
3 Month 2.21 -2.97 -4.38 160 / 172
1 Year 3.13 -3.83 -5.75 151 / 169
3 Year 13.28 4.13 2.18 1 / 163
5 Year 18.24 2.62 0.50 7 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 10.8 10.81
Sharpe Ratio 0.91 0.64 0.82
R-Squared 81.75 82.68 --
Beta 1 0.9 --
Alpha 2.06 -1.18 --

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 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.323
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.677
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MAQ0430AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.7113
Exit Price $ 2.6924
Exit Price
1 Week Change $
0.0287

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