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

IFP Global Franchise Fund (Hedged) - Managed Fund

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 -0.71% 4.63% 15.57% 28.85% 15.7% 6.38% 9.96% 10.32%
Growth return -0.71% 4.63% 6.31% 18.52% 9.14% -1.3% 2.33% 1.52%
Income return 0% 0% 9.26% 10.33% 6.56% 7.68% 7.63% 8.8%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IFP Global Franchise Fund (Hedged)
International Equities
97.12%
Cash
2.88%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.66%
Cash
1.85%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
IFP Global Franchise Fund (Hedged)
Macquarie Investment Management Aus Ltd.
MAQ0631AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Oct 2024)
Investment Fund
23 Nov 2009
$409.55 million (as at 31 Oct 2024)
$1.7276 (as at 19 Nov 2024)
$1.7218 (as at 19 Nov 2024)
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 redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Philip Morris International Inc Equity 6.37%
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FAQs about the IFP Global Franchise Fund (Hedged)

The objective of the IFP Global Franchise Fund (Hedged) managed fund is

The strategy of the IFP Global Franchise Fund (Hedged) managed fund is

The APIR code of the IFP Global Franchise Fund (Hedged) managed fund is MAQ0631AU.

IFP Global Franchise Fund (Hedged)’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

IFP Global Franchise Fund (Hedged)’s total return for the last three months was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

IFP Global Franchise Fund (Hedged)’s one-year total return is 28.85%. This was made up of a growth return of 18.52% and an income return of 10.33%. These returns were calculated as at 31 Oct 2024.

IFP Global Franchise Fund (Hedged)’s one-year total return is 6.38%. This was made up of a growth return of -1.3% and an income return of 7.68%. These returns were calculated as at 31 Oct 2024.

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

International Equities
97.12%
Cash
2.88%
Australian Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the IFP Global Franchise Fund (Hedged) managed fund was $409.55 million.

The IFP Global Franchise Fund (Hedged) managed fund has an inception date of 23 Nov 2009.

The current entry price of the IFP Global Franchise Fund (Hedged) managed fund is $1.7276 per unit and the current exit price is $1.7218 per unit (as at 19 Nov 2024).

The current exit price of the IFP Global Franchise Fund (Hedged) managed fund is $1.7218 per unit and the current entry price is $1.7276 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the IFP Global Franchise Fund (Hedged) 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.