Morningstar Fund Report
IFP Global Franchise
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 8.86 | 12.36 | 7.07 | -1.90 |
| +/- Cat | -5.01 | 2.93 | 3.79 | -2.58 |
| +/- Index | -6.53 | 0.42 | 1.89 | -2.50 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -2.58 | -2.51 | 267 / 276 |
| 3 Month | -0.68 | -3.83 | -3.54 | 244 / 271 |
| 1 Year | 1.32 | -0.67 | -2.10 | 136 / 266 |
| 3 Year | 10.13 | 0.59 | -1.48 | 93 / 231 |
| 5 Year | 7.55 | 0.81 | -0.57 | 66 / 199 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 11.73 | 11.57 |
| Sharpe Ratio | 0.88 | 0.74 | 0.89 |
| R-Squared | 73.06 | 86.9 | -- |
| Beta | 0.74 | 0.94 | -- |
| Alpha | 1.18 | -1.37 | -- |
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 2020) |
1,289.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 95.862 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.138 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | MAQ0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1047 |
| Exit Price $ | 2.0976 |
| Exit Price 1 Week Change $ |
-0.0150 |
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 | 0.3106 |
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 |