Morningstar Fund Report
IFP Global Franchise
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: IFP Global Franchise
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.86 | 12.36 | 7.07 | 12.93 |
| +/- Cat | -5.01 | 2.93 | 3.79 | -4.70 |
| +/- Index | -6.53 | 0.42 | 1.89 | -3.69 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.95 | 1.35 | 0.86 | 59 / 290 |
| 3 Month | 7.72 | 1.20 | 1.39 | 102 / 288 |
| 1 Year | 17.41 | -7.35 | -6.14 | 210 / 263 |
| 3 Year | 13.31 | 1.80 | 0.15 | 38 / 233 |
| 5 Year | 11.85 | -0.53 | -1.81 | 126 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.17 | 12.56 | 12.16 |
| Sharpe Ratio | 1.09 | 0.85 | 1 |
| R-Squared | 77.23 | 84.54 | -- |
| Beta | 0.81 | 0.94 | -- |
| Alpha | 2.36 | -1.09 | -- |
Fund Details
| Fund Inception | 17 Nov 2004 |
| Responsible Entity | Macquarie Investment Management Limited |
| Fund Manager | Independent Franchise Partners LLP |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
1,570.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 97.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.767 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | MAQ0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4531 |
| Exit Price $ | 2.4448 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3405 |
Annual
| ICR pa (30 Jun 2020) | 1.3800 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |