General Information

IFP Global Franchise
Macquarie Investment Management Aus Ltd.
MAQ0404AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2017)
Investment Fund
17 Nov 2004
$1979.82 million (as at 30 Nov 2017)
$2.3058 (as at 14 Dec 2017)
$2.2954 (as at 14 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.26 5.68 -0.92 14.89 7.6 12.56 18.39 10.52
Growth return 2.26 5.68 -6.55 8.35 -0.53 3.58 11.52 5.85
Income return 0 0 5.63 6.54 8.13 8.98 6.87 4.67

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 95.76%
Cash 4.24%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities that are, in IFP's opinion, issued by high quality companies. These high quality companies possess a primary competitive advantage supported by a dominant intangible asset, such as a brand, patent or licence.

Offer information

Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Imperial Brands PLC Equity 5.82%
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