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Morningstar Fund Report

Franklin Global Growth I

Wholesale

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.25 27.92 2.51 16.74
+/- Cat 0.61 3.60 3.46 3.10
+/- Index -2.16 2.74 2.11 2.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 -0.58 0.47 56 / 76
3 Month 9.72 0.92 2.72 22 / 76
1 Year 18.13 2.30 1.20 15 / 74
3 Year 16.52 3.82 2.82 6 / 65
5 Year 17.59 2.14 -0.07 10 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 10.56 10.58
Sharpe Ratio 1.25 0.96 1.06
R-Squared 81.8 86.34 --
Beta 0.94 0.93 --
Alpha 3.15 -0.28 --

Fund Details

Fund Inception 16 Oct 2008
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
68.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 96.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FRT0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5789
Exit Price $ 1.5725
Exit Price
1 Week Change $
0.0231

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 0.3989

Annual

ICR pa (31 Aug 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000