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  5. Macquarie SO Super - IFP Global Franchise - Managed fund profile

Macquarie SO Super - IFP Global Franchise - 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 unhedged with net dividends reinvested (Benchmark).
Fund Strategy
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. The companies in which IFP invests are typically found in sectors such as branded consumer goods (including tobacco), 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 1.54% -1.66% -0.42% 1.03% 5.75% 8.5% 6.99% 12.01%
Growth return 1.54% -1.66% -0.42% 1.03% 5.75% 8.5% 6.99% 12.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie SO Super - IFP Global Franchise
International Equities
98.11%
Cash
1.89%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Macquarie SO Super - IFP Global Franchise
MAQ0428AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2020)
Superannuation Fund
1 Jul 2005
$0.92 million (as at 31 Aug 2020)
$3.2887 (as at 14 Sep 2020)
$3.2775 (as at 14 Sep 2020)
Suppressed
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2010)
Minimum initial investment $3,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
RB Global Inc Equity 6.05%
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FAQs about the Macquarie SO Super - IFP Global Franchise

The objective of the Macquarie SO Super - IFP Global Franchise 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 unhedged with net dividends reinvested (Benchmark).

The strategy of the Macquarie SO Super - IFP Global Franchise managed fund is 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. The companies in which IFP invests are typically found in sectors such as branded consumer goods (including tobacco), pharmaceuticals, media and publishing, broadcasting and information services.

The APIR code of the Macquarie SO Super - IFP Global Franchise managed fund is MAQ0428AU.

Macquarie SO Super - IFP Global Franchise’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SO Super - IFP Global Franchise’s total return for the last three months was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

Macquarie SO Super - IFP Global Franchise’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Macquarie SO Super - IFP Global Franchise’s one-year total return is 8.5%. This was made up of a growth return of 8.5% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Macquarie SO Super - IFP Global Franchise managed fund is :

International Equities
98.11%
Cash
1.89%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie SO Super - IFP Global Franchise managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2020, the size of the Macquarie SO Super - IFP Global Franchise managed fund was $0.92 million.

The Macquarie SO Super - IFP Global Franchise managed fund has an inception date of 1 Jul 2005.

The current entry price of the Macquarie SO Super - IFP Global Franchise managed fund is $3.2887 per unit and the current exit price is $3.2775 per unit (as at 14 Sep 2020).

The current exit price of the Macquarie SO Super - IFP Global Franchise managed fund is $3.2775 per unit and the current entry price is $3.2887 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Macquarie SO Super - IFP Global Franchise managed fund is $3,000. 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.