Morningstar Fund Report
IFP Global Franchise
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.36 | 7.07 | 21.01 | 2.96 |
| +/- Cat | 2.93 | 3.79 | -6.37 | 9.01 |
| +/- Index | 0.42 | 1.89 | -6.49 | 4.93 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | -1.12 | -1.09 | 237 / 300 |
| 3 Month | -4.30 | 0.87 | 0.53 | 97 / 293 |
| 1 Year | 6.31 | 8.58 | 3.67 | 21 / 261 |
| 3 Year | 11.76 | 2.65 | 0.32 | 26 / 224 |
| 5 Year | 9.51 | 1.03 | -1.07 | 57 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.09 | 12.46 | 11.68 |
| Sharpe Ratio | 1.12 | 0.78 | 0.96 |
| R-Squared | 71.02 | 80.78 | -- |
| Beta | 0.73 | 0.94 | -- |
| Alpha | 3.17 | -1.04 | -- |
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 30 Apr 2022) |
1,635.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.201 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.799 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MAQ0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5119 |
| Exit Price $ | 2.5048 |
| Exit Price 1 Week Change $ |
0.1258 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.14% |