Morningstar Fund Report
IFP Global Franchise
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.36 | 7.07 | 21.01 | 8.38 |
| +/- Cat | 2.93 | 3.79 | -6.37 | 0.51 |
| +/- Index | 0.42 | 1.89 | -6.49 | -3.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.45 | 2.88 | 2.77 | 4 / 284 |
| 3 Month | 5.69 | 0.45 | -1.49 | 137 / 279 |
| 1 Year | 25.10 | 0.67 | -4.47 | 132 / 264 |
| 3 Year | 18.32 | 0.25 | -2.27 | 103 / 226 |
| 5 Year | 13.14 | -0.26 | -1.93 | 102 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 12.01 | 11.41 |
| Sharpe Ratio | 1.65 | 1.42 | 1.66 |
| R-Squared | 76.21 | 81.98 | -- |
| Beta | 0.79 | 0.94 | -- |
| Alpha | 2 | -1.12 | -- |
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 Dec 2021) |
1,697.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.927 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | MAQ0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6295 |
| Exit Price $ | 2.6222 |
| Exit Price 1 Week Change $ |
-0.0571 |
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% |