Morningstar Fund Report
Templeton Global Equity
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 0.76 | -3.85 | 29.46 | -4.49 |
+/- Cat | -5.40 | 3.41 | -1.86 | -6.27 |
+/- Index | -11.19 | -9.03 | 1.96 | -2.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.96 | 0.08 | 1.79 | 30 / 56 |
3 Month | -5.07 | -3.69 | -0.25 | 53 / 56 |
1 Year | -3.50 | -7.74 | -6.14 | 50 / 54 |
3 Year | 7.86 | -1.45 | -3.58 | 32 / 46 |
5 Year | 5.45 | -2.17 | -5.13 | 36 / 38 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.08 | 13.92 | 11.68 |
Sharpe Ratio | 0.71 | 0.74 | 0.96 |
R-Squared | 74.53 | 61.6 | -- |
Beta | 0.82 | 0.9 | -- |
Alpha | -1.32 | -0.55 | -- |
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 Jan 2022) |
27.21 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 91.905 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.095 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FRT0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 0.8116 |
Exit Price $ | 0.8092 |
Exit Price 1 Week Change $ |
0.0156 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 07 Jan 2021
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% |