Fund Report | 22 Oct 2021

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Franklin Global Growth W

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Franklin Global Growth W
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.63 23.07 29.48 4.89
+/- Cat -5.32 11.09 0.49 1.89
+/- Index -4.31 17.89 1.98 0.89
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.32 0.54 -0.27 25 / 100
3 Month 4.89 1.89 0.89 18 / 100
1 Year 26.48 1.39 -1.29 28 / 94
3 Year 19.98 3.15 6.69 19 / 80
5 Year 20.51 3.53 5.33 13 / 68
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.56 12.83 12.58
Sharpe Ratio 1.21 1.23 1
R-Squared 77.23 76.13 --
Beta 1.09 0.88 --
Alpha 5.12 4.77 --
Fund Details
Fund Inception 01 Oct 2008
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 759.56
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 96.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.030
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code FRT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.6179
Exit Price $ 2.6075
Exit Price
1 Week Change $ 0.0420
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999
Annual
ICR pa (30 Jun 2021) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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