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About

Morningstar Fund Report

Macquarie SO AP-IFP Global Franchise

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Macquarie SO AP-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 27.97 9.57 9.57 1.47
+/- Cat 4.40 12.04 -5.79 -8.95
+/- Index 2.79 9.17 -5.16 -8.92

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -1.89 -1.86 165 / 170
3 Month 1.47 -1.89 -1.77 154 / 170
1 Year 10.95 -8.53 -7.20 158 / 167
3 Year 8.80 -0.65 -1.69 104 / 161
5 Year 15.98 -0.18 -1.78 80 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 10.92 10.78
Sharpe Ratio 0.63 0.69 0.8
R-Squared 78.8 84.21 --
Beta 0.93 0.92 --
Alpha -0.93 -0.42 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 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 20 Feb 2018

APIR Code MAQ0429AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.8967
Exit Price $ 2.8765
Exit Price
1 Week Change $
0.0650

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2010) 2.5000
Max Management Fee pa 1.346%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000