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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: IFP Global Franchise
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 5

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