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About

Morningstar Fund Report

IFP Global Franchise Fund (Hedged)

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Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: IFP Global Franchise Fund (Hedged)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.67 7.48 2.55 26.96
+/- Cat -5.07 1.54 3.94 -7.77
+/- Index -6.03 1.56 1.43 -5.42

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.12 0.36 39 / 111
3 Month 9.65 0.39 0.34 40 / 111
1 Year 28.72 -8.78 -6.59 90 / 103
3 Year 13.29 1.22 0.85 18 / 94
5 Year 11.87 -1.19 -1.69 63 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.81 17.68 17.56
Sharpe Ratio 0.81 0.66 0.7
R-Squared 88.25 94.41 --
Beta 0.84 0.98 --
Alpha 2.37 -0.45 --

Fund Details

Fund Inception 23 Nov 2009
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Independent Franchise Partners LLP
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
219.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 99.172
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.828
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MAQ0631AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8312
Exit Price $ 1.8231
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 4
3 Year 4
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 0.4422

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