Morningstar Fund Report
Templeton Global Equity
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Templeton Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.76 | -3.85 | 29.46 | 5.59 |
| +/- Cat | -5.40 | 3.41 | -1.86 | 1.94 |
| +/- Index | -11.19 | -9.03 | 1.96 | -1.67 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.23 | 1.25 | 0.13 | 5 / 56 |
| 3 Month | 6.68 | 1.06 | -5.63 | 18 / 56 |
| 1 Year | 32.17 | -3.15 | 0.80 | 34 / 51 |
| 3 Year | 8.33 | -0.28 | -6.35 | 24 / 47 |
| 5 Year | 10.71 | 0.17 | -4.87 | 22 / 39 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.23 | 14.94 | 12.34 |
| Sharpe Ratio | 0.61 | 0.63 | 1.11 |
| R-Squared | 81.98 | 76.08 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -5.23 | -5.46 | -- |
Fund Details
| Fund Inception | 10 Mar 2005 |
| Responsible Entity | Franklin Templeton Investments Aus Ltd |
| Fund Manager | Franklin Templeton Investments Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
35.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 92.061 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.939 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FRT0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9522 |
| Exit Price $ | 0.9484 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |