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Fund Screener

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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Strategic International Equity5/World Large Value1,278.20
Templeton Global Equity4/World Large Value162.78
Templeton Global Trust Fund4/World Large Value241.50
i Capital International Value-/World Large Value37.28
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Strategic International Equity31 Mar 201411.0330.4913.9117.77-
Templeton Global Equity31 Mar 201410.9042.4416.7512.931.53
Templeton Global Trust Fund31 Mar 201411.0342.7617.0513.201.75
i Capital International Value31 Mar 201416.6418.372.78--
 
Fund Name 6 Mnths Rank  1 Yr Rank 3 Yrs Rank 5 Yrs Rank 7 Yrs Rank
Strategic International Equity3831-
Templeton Global Equity141145
Templeton Global Trust Fund41142
i Capital International Value14746--
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Strategic International Equity15.27015.22515 Apr 20146 Monthly
Templeton Global Equity1.1451.13616 Apr 2014Quarterly
Templeton Global Trust Fund1.2021.19216 Apr 2014Quarterly
i Capital International Value1.1731.17331 Mar 2014Annually
 
Fund Name MER
%pa
ICR
%pa
Entry Fee
%
Exit Fee
%
Buy/Sell
Spread %
Strategic International Equity-0.42000000.30
Templeton Global Equity-1.12000000.80
Templeton Global Trust Fund-0.83000000.79
i Capital International Value--000
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
i Capital International Value20,000RetailInvestment TrustsOpen19694
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