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Morningstar Fund Report

IFP Global Franchise Fund (Hedged)

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: IFP Global Franchise Fund (Hedged)
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.94 15.66 10.72 12.83
+/- Cat -5.05 5.37 14.19 -4.77
+/- Index -6.93 4.45 11.77 -5.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -1.34 -1.02 89 / 92
3 Month 6.76 0.99 1.19 16 / 92
1 Year 18.47 0.22 -1.02 46 / 89
3 Year 14.40 5.13 3.64 1 / 76
5 Year 15.33 2.42 0.61 7 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.14 10.05
Sharpe Ratio 1.08 0.72 0.85
R-Squared 73.4 92.18 --
Beta 0.94 0.97 --
Alpha 3.85 -1 --

Fund Details

Fund Inception 17 Sep 2009
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
136.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 24 May 2017

APIR Code MAQ0631AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5363
Exit Price $ 1.5270
Exit Price
1 Week Change $
0.0200

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6110

Annual

ICR pa (30 Jun 2016) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000