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Morningstar Fund Report

Franklin Global Growth W

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Franklin Global Growth W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 27.72 2.34 18.83 -0.82
+/- Cat 3.40 3.29 3.98 0.42
+/- Index 2.54 1.94 4.10 0.86

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.42 0.86 28 / 77
3 Month 1.11 1.30 2.74 20 / 77
1 Year 14.17 3.11 3.57 18 / 76
3 Year 15.63 3.92 3.20 6 / 66
5 Year 18.94 2.44 0.73 9 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 10.92 10.93
Sharpe Ratio 1.14 0.85 0.94
R-Squared 81.99 86.62 --
Beta 0.96 0.93 --
Alpha 3.34 -0.17 --

Fund Details

Fund Inception 01 Oct 2008
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)
46.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 97.219
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.781
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FRT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3086
Exit Price $ 1.3034
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3977

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