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IFP Global Franchise Fund - Managed Fund

Fund Objective
The firm specialises in a single investment strategy which aims to identify companies capable of compounding shareholder wealth at superior rates of return over the long-term.
Fund Strategy
The firm specialises in a single investment strategy which aims to identify companies capable of compounding shareholder wealth at superior rates of return over the long-term.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.94% -2.1% -2.74% 3.2% 16.6% 16.21% 14.29% 11.76%
Growth return -4.12% -7.49% -8.21% -19.79% -3.3% 2.71% 1.66% 1.07%
Income return 0.18% 5.39% 5.47% 22.99% 19.9% 13.5% 12.63% 10.69%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IFP Global Franchise Fund
Australian Equities
49.52%
International Equities
49.52%
Cash
0.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.63%
International Equities
90.16%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
IFP Global Franchise Fund
Macquarie Investment Management Aus Ltd.
MAQ0404AU
Equity World Large Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
17 Nov 2004
$1766530044 million (as at 31 Jan 2026)
$2.4708 (as at 18 Feb 2026)
$2.4624 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 1.26% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Solventum Corp 4.36%
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FAQs about the IFP Global Franchise Fund

The objective of the IFP Global Franchise Fund managed fund is The firm specialises in a single investment strategy which aims to identify companies capable of compounding shareholder wealth at superior rates of return over the long-term.

The strategy of the IFP Global Franchise Fund managed fund is The firm specialises in a single investment strategy which aims to identify companies capable of compounding shareholder wealth at superior rates of return over the long-term.

The APIR code of the IFP Global Franchise Fund managed fund is MAQ0404AU.

IFP Global Franchise Fund’s total return last month was -3.94%. This was made up of a growth return of -4.12% and an income return of 0.18%. These returns were calculated as at 31 Jan 2026.

IFP Global Franchise Fund’s total return for the last three months was -2.1%. This was made up of a growth return of -7.49% and an income return of 5.39%%. These returns were calculated as at 31 Jan 2026.

IFP Global Franchise Fund’s one-year total return is 3.2%. This was made up of a growth return of -19.79% and an income return of 22.99%. These returns were calculated as at 31 Jan 2026.

IFP Global Franchise Fund’s one-year total return is 16.21%. This was made up of a growth return of 2.71% and an income return of 13.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the IFP Global Franchise Fund managed fund is :

Australian Equities
49.52%
International Equities
49.52%
Cash
0.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The IFP Global Franchise Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the IFP Global Franchise Fund managed fund was $1766530044 million.

The IFP Global Franchise Fund managed fund has an inception date of 17 Nov 2004.

The current entry price of the IFP Global Franchise Fund managed fund is $2.4708 per unit and the current exit price is $2.4624 per unit (as at 18 Feb 2026).

The current exit price of the IFP Global Franchise Fund managed fund is $2.4624 per unit and the current entry price is $2.4708 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the IFP Global Franchise Fund managed fund is $5,000.

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.