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Morningstar Fund Report

Templeton Global Trust Fund

Wholesale

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Templeton Global Trust Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.56 17.64 -11.11 22.09
+/- Cat 4.21 -3.55 -7.81 4.64
+/- Index 3.16 -7.54 -11.51 4.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.64 -0.99 32 / 48
3 Month 7.92 0.02 -0.44 21 / 48
1 Year 13.35 1.17 0.02 23 / 47
3 Year 8.27 -3.08 -5.88 34 / 39
5 Year 17.95 1.53 -0.77 8 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 10.46 10.62
Sharpe Ratio 0.55 0.86 1.1
R-Squared 87.6 82.61 --
Beta 1.05 0.89 --
Alpha -5.76 -1.48 --

Fund Details

Fund Inception 11 Sep 1996
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)
171.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 97.725
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.275
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FRT0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.3191
Exit Price $ 1.3138
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

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