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

IFP Global Franchise Fund II (Wholsl) Wholesale - 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, 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 6.78% 9.26% 19.58% 30.93% 19.28% 12.62% -% -%
Growth return 6.78% 9.26% 16.59% 27.66% 17.34% 11.01% -% -%
Income return 0% 0% 2.99% 3.27% 1.94% 1.61% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IFP Global Franchise Fund II (Wholsl) Wholesale
International Equities
96.60%
Cash
3.40%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.68%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
IFP Global Franchise Fund II (Wholsl) Wholesale
Macquarie Investment Management Aus Ltd.
MAQ1831AU
Equity World Large Blend
Not Rated
Investment Fund
7 Aug 2020
$143.45 million (as at 30 Nov 2024)
$1.7478 (as at 24 Dec 2024)
$1.7433 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 0.95% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
RB Global Inc Equity 6.11%
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FAQs about the IFP Global Franchise Fund II (Wholsl) Wholesale

The objective of the IFP Global Franchise Fund II (Wholsl) Wholesale 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 IFP Global Franchise Fund II (Wholsl) Wholesale 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, pharmaceuticals, media and publishing, broadcasting and information services.

The APIR code of the IFP Global Franchise Fund II (Wholsl) Wholesale managed fund is MAQ1831AU.

IFP Global Franchise Fund II (Wholsl) Wholesale’s total return last month was 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

IFP Global Franchise Fund II (Wholsl) Wholesale’s total return for the last three months was 9.26%. This was made up of a growth return of 9.26% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

IFP Global Franchise Fund II (Wholsl) Wholesale’s one-year total return is 30.93%. This was made up of a growth return of 27.66% and an income return of 3.27%. These returns were calculated as at 30 Nov 2024.

IFP Global Franchise Fund II (Wholsl) Wholesale’s one-year total return is 12.62%. This was made up of a growth return of 11.01% and an income return of 1.61%. These returns were calculated as at 30 Nov 2024.

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

International Equities
96.60%
Cash
3.40%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IFP Global Franchise Fund II (Wholsl) Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the IFP Global Franchise Fund II (Wholsl) Wholesale managed fund was $143.45 million.

The IFP Global Franchise Fund II (Wholsl) Wholesale managed fund has an inception date of 7 Aug 2020.

The current entry price of the IFP Global Franchise Fund II (Wholsl) Wholesale managed fund is $1.7478 per unit and the current exit price is $1.7433 per unit (as at 24 Dec 2024).

The current exit price of the IFP Global Franchise Fund II (Wholsl) Wholesale managed fund is $1.7433 per unit and the current entry price is $1.7478 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the IFP Global Franchise Fund II (Wholsl) Wholesale managed fund is $100,000,000. 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.