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  5. IFP Global Franchise Fund II (Hedged) - Managed fund profile

IFP Global Franchise Fund II (Hedged) - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of global equities by investing in the IFP Global Franchise Fund II (Underlying Fund). The Underlying Fund invests in securities that are, in IFP's opinion, issued by high quality companies which possess a primary competitive advantage supported by a dominant intangible asset, such as a brand, patent or licence. The companies in which IFP invests are typically found in sectors such as branded consumer goods, pharmaceuticals, media and publishing, broadcasting and information services.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.59% 7.3% 4.95% 16.07% 15.7% -% -% -%
Growth return 2.59% 0.57% -1.63% 8.79% 10.15% -% -% -%
Income return 0% 6.73% 6.58% 7.28% 5.55% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IFP Global Franchise Fund II (Hedged)
International Equities
95.74%
Cash
4.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
IFP Global Franchise Fund II (Hedged)
Macquarie Investment Management Aus Ltd.
MAQ0921AU
Equity World - Currency Hedged
Not Rated
Investment Fund
5 Oct 2022
$31.48 million (as at 31 Aug 2025)
$1.4397 (as at 12 Sep 2025)
$1.4351 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.26% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Corteva Inc Equity 5.14%
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FAQs about the IFP Global Franchise Fund II (Hedged)

The objective of the IFP Global Franchise Fund II (Hedged) managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested (Benchmark).

The strategy of the IFP Global Franchise Fund II (Hedged) managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in the IFP Global Franchise Fund II (Underlying Fund). The Underlying Fund invests in securities that are, in IFP's opinion, issued by high quality companies which possess a primary competitive advantage supported by a dominant intangible asset, such as a brand, patent or licence. The companies in which IFP invests are typically found in sectors such as branded consumer goods, pharmaceuticals, media and publishing, broadcasting and information services.

The APIR code of the IFP Global Franchise Fund II (Hedged) managed fund is MAQ0921AU.

IFP Global Franchise Fund II (Hedged)’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

IFP Global Franchise Fund II (Hedged)’s total return for the last three months was 7.3%. This was made up of a growth return of 0.57% and an income return of 6.73%%. These returns were calculated as at 31 Aug 2025.

IFP Global Franchise Fund II (Hedged)’s one-year total return is 16.07%. This was made up of a growth return of 8.79% and an income return of 7.28%. These returns were calculated as at 31 Aug 2025.

IFP Global Franchise Fund II (Hedged)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the IFP Global Franchise Fund II (Hedged) managed fund is :

International Equities
95.74%
Cash
4.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IFP Global Franchise Fund II (Hedged) managed fund is Macquarie Investment Management Aus Ltd..

The IFP Global Franchise Fund II (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the IFP Global Franchise Fund II (Hedged) managed fund was $31.48 million.

The IFP Global Franchise Fund II (Hedged) managed fund has an inception date of 5 Oct 2022.

The current entry price of the IFP Global Franchise Fund II (Hedged) managed fund is $1.4397 per unit and the current exit price is $1.4351 per unit (as at 12 Sep 2025).

The current exit price of the IFP Global Franchise Fund II (Hedged) managed fund is $1.4351 per unit and the current entry price is $1.4397 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the IFP Global Franchise Fund II (Hedged) managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.