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About

Morningstar Fund Report

IFP Global Franchise

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 29.32 10.73 10.88 2.13
+/- Cat 5.80 12.43 -4.35 -7.89
+/- Index 4.14 10.33 -3.85 -8.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -1.76 -1.80 221 / 233
3 Month 1.73 -1.37 -1.52 211 / 239
1 Year 12.26 -6.73 -5.89 219 / 230
3 Year 10.01 0.43 -0.48 93 / 191
5 Year 17.30 1.04 -0.47 48 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 10.78 10.78
Sharpe Ratio 0.73 0.76 0.8
R-Squared 78.76 87.79 --
Beta 0.93 0.93 --
Alpha 0.19 0.17 --

Fund Details

Fund Inception 17 Nov 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
1,968.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 96.603
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.397
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MAQ0404AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2577
Exit Price $ 2.2476
Exit Price
1 Week Change $
0.0569

Morningstar Ratings

Overall 4
3 Year 3
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 0.4513

Annual

ICR pa (30 Jun 2017) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000