InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. IFP Global Franchise Fund II - Managed fund profile

IFP Global Franchise Fund II - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.54% -3.24% 6.55% 6.4% 13.6% 7.98% -% -%
Growth return -3.92% -7.54% 1.82% 1.68% 10.48% 5.49% -% -%
Income return 4.46% 4.3% 4.73% 4.72% 3.12% 2.49% -% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IFP Global Franchise Fund II
International Equities
98.11%
Cash
1.89%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.64%
Cash
3.63%
Australian Equities
2.75%
Property
1.75%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
IFP Global Franchise Fund II
Macquarie Investment Management Aus Ltd.
MAQ3060AU
Equity World Large Blend
starstarstar (as at 30 Jun 2024)
Investment Fund
28 Nov 2019
$558.35 million (as at 30 Jun 2024)
$1.4663 (as at 23 Jul 2024)
$1.4625 (as at 23 Jul 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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
RB Global Inc Equity 6.65%
Login now to view the complete list of holdings.

FAQs about the IFP Global Franchise Fund II

The objective of the IFP Global Franchise Fund II 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 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 managed fund is MAQ3060AU.

IFP Global Franchise Fund II’s total return last month was 0.54%. This was made up of a growth return of -3.92% and an income return of 4.46%. These returns were calculated as at 30 Jun 2024.

IFP Global Franchise Fund II’s total return for the last three months was -3.24%. This was made up of a growth return of -7.54% and an income return of 4.3%%. These returns were calculated as at 30 Jun 2024.

IFP Global Franchise Fund II’s one-year total return is 6.4%. This was made up of a growth return of 1.68% and an income return of 4.72%. These returns were calculated as at 30 Jun 2024.

IFP Global Franchise Fund II’s one-year total return is 7.98%. This was made up of a growth return of 5.49% and an income return of 2.49%. These returns were calculated as at 30 Jun 2024.

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

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

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

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

As at 30 Jun 2024, the size of the IFP Global Franchise Fund II managed fund was $558.35 million.

The IFP Global Franchise Fund II managed fund has an inception date of 28 Nov 2019.

The current entry price of the IFP Global Franchise Fund II managed fund is $1.4663 per unit and the current exit price is $1.4625 per unit (as at 23 Jul 2024).

The current exit price of the IFP Global Franchise Fund II managed fund is $1.4625 per unit and the current entry price is $1.4663 per unit (as at 23 Jul 2024).

The minimum initial investment amount for the IFP Global Franchise Fund II 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.