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Morningstar Fund Report

Franklin Global Growth I

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 18.25 27.92 2.51 2.94
+/- Cat 0.61 3.60 3.46 0.52
+/- Index -2.16 2.74 2.11 -2.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.21 -2.03 49 / 76
3 Month -1.25 0.00 -2.95 33 / 76
1 Year -2.73 -1.23 -3.67 51 / 73
3 Year 11.47 2.08 -0.05 11 / 65
5 Year 17.32 2.49 -0.27 9 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 10.7 10.7
Sharpe Ratio 0.79 0.66 0.86
R-Squared 84.47 87.2 --
Beta 1.01 0.93 --
Alpha 0 -1.51 --

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 01 Dec 2016)
60.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.859
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.141
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FRT0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3330
Exit Price $ 1.3276
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

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