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Macquarie IFP Global Franchise Fund

MQMSGFF:AU
2.2445
AUD
0.0275
1.21%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
2.1248 - 2.4728
1 Yr Return
4.00%
YTD Return
-1.15%
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Previous Close
2.2720
52Wk Range
2.1248 - 2.4728
1 Yr Return
3.59%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
2.2445
Total Assets (b AUD) (on 03/30/2018)
2.035
Inception Date
11/17/2004
Last Dividend (on 06/30/2017)
0.13408207
Dividend Indicated Gross Yield
5.98%
Fund Managers
HASSAN AHMED ELMASRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.38%
Profile
Macquarie IFP Global Franchise Fund is a unit trust incorporated in Australia. The objective of the Fund is to achieve attractive long-term absolute returns. The Fund invests in a concentrated portfolio of approximately 20-40 international shares, typically in Europe and North America, that the Manager considers demonstrate exceptional quality and value.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491