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About

Morningstar Fund Report

IFP Global Franchise Fund (Hedged)

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 15.66 10.72 16.60 0.51
+/- Cat 5.37 14.19 -3.17 -1.39
+/- Index 4.45 11.77 -4.20 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.52 -- 12 / 92
3 Month 0.01 -1.84 -- 88 / 92
1 Year 13.31 -3.16 -- 81 / 92
3 Year 13.76 5.34 -- 1 / 76
5 Year 15.06 1.32 -- 14 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 9.91 9.92
Sharpe Ratio 1.04 0.67 0.78
R-Squared 72.08 90.28 --
Beta 0.94 0.95 --
Alpha 4.16 -0.77 --

Fund Details

Fund Inception 17 Sep 2009
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
119.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 18 Sep 2017

APIR Code MAQ0631AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4771
Exit Price $ 1.4687
Exit Price
1 Week Change $
-0.0093

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 0.5703

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