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About

Morningstar Fund Report

Templeton Global Equity

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 23.28 17.50 -11.21 4.24
+/- Cat 3.92 -3.69 -7.91 2.52
+/- Index 2.87 -7.68 -11.61 3.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.31 0.91 21 / 48
3 Month 1.78 2.11 3.20 11 / 48
1 Year -9.99 -4.49 -4.60 42 / 46
3 Year 5.68 -3.78 -6.26 37 / 39
5 Year 14.32 0.48 -2.46 18 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.59 10.86
Sharpe Ratio 0.33 0.67 0.88
R-Squared 87.57 84.92 --
Beta 1.02 0.9 --
Alpha -5.87 -1.54 --

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 01 Dec 2016)
149.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.255
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FRT0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0736
Exit Price $ 1.0694
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

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