Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Templeton Global Equity

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Templeton Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 17.50 -11.21 19.92 -0.66
+/- Cat -3.69 -7.91 4.85 0.78
+/- Index -7.68 -11.61 5.19 1.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 0.78 1.02 10 / 47
3 Month -0.62 0.50 1.01 18 / 47
1 Year 16.32 5.20 5.72 10 / 46
3 Year 7.63 -2.42 -4.80 32 / 39
5 Year 17.06 0.82 -1.16 12 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 10.68 10.93
Sharpe Ratio 0.5 0.73 0.94
R-Squared 86.87 83.08 --
Beta 1.02 0.89 --
Alpha -4.5 -1.34 --

Fund Details

Fund Inception 10 Mar 2005
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
155.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 97.183
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.817
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FRT0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0737
Exit Price $ 1.0695
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4051

Annual

ICR pa (31 Aug 2016) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.21%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000