Morningstar Fund Report
IFP Global Franchise
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.36 | 7.07 | 21.01 | 21.01 |
| +/- Cat | 2.93 | 3.79 | -6.05 | -6.05 |
| +/- Index | 0.42 | 1.89 | -6.49 | -6.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.25 | -0.39 | -1.45 | 179 / 266 |
| 3 Month | 7.15 | -0.92 | -2.17 | 193 / 266 |
| 1 Year | 21.01 | -6.05 | -6.49 | 197 / 246 |
| 3 Year | 13.33 | 0.52 | -1.17 | 76 / 211 |
| 5 Year | 11.93 | -1.57 | -2.79 | 140 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.96 | 12.58 | 12.33 |
| Sharpe Ratio | 1.12 | 0.93 | 1.09 |
| R-Squared | 79.7 | 84.12 | -- |
| Beta | 0.79 | 0.93 | -- |
| Alpha | 1.6 | -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 30 Jun 2021) |
1,595.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | MAQ0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5231 |
| Exit Price $ | 2.5146 |
| Exit Price 1 Week Change $ |
0.0574 |
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 | 0.3407 |
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 |