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Morningstar Fund Report

Franklin Templeton Australian Equity I

Wholesale

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Franklin Templeton Australian Equity I
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.30 6.11 -7.25 20.33
+/- Cat 1.84 0.91 -6.67 8.05
+/- Index 0.87 0.43 -7.81 6.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -0.18 0.06 175 / 338
3 Month 1.83 0.38 0.31 111 / 338
1 Year 15.77 6.90 4.68 18 / 333
3 Year 5.07 0.14 -0.96 137 / 307
5 Year 12.42 1.54 0.50 38 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 12.39 12.59
Sharpe Ratio 0.27 0.27 0.36
R-Squared 97 94.5 --
Beta 1.06 0.96 --
Alpha -1.06 -0.97 --

Fund Details

Fund Inception 27 Oct 2011
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
58.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.144
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.856
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FRT0021AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2484
Exit Price $ 1.2446
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3012

Annual

ICR pa (31 Aug 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000