Morningstar Fund Report
Templeton Global Equity
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.71 | 0.76 | -3.85 | 25.63 |
| +/- Cat | -0.68 | -5.40 | 3.41 | 0.13 |
| +/- Index | -4.68 | -11.19 | -9.03 | 5.29 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.49 | -1.89 | 31 / 56 |
| 3 Month | 7.67 | -5.09 | -2.55 | 48 / 54 |
| 1 Year | 25.78 | 0.04 | 2.75 | 32 / 53 |
| 3 Year | 6.63 | -1.03 | -6.69 | 28 / 48 |
| 5 Year | 9.36 | -0.34 | -4.49 | 21 / 38 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 14.92 | 12.18 |
| Sharpe Ratio | 0.48 | 0.55 | 1.01 |
| R-Squared | 82.63 | 77.78 | -- |
| Beta | 0.99 | 1.06 | -- |
| Alpha | -5.89 | -5.34 | -- |
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 30 Apr 2021) |
36.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 94.121 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.879 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 May 2021
| APIR Code | FRT0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9553 |
| Exit Price $ | 0.9515 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4022 |
Annual
| ICR pa (30 Jun 2020) | 1.1300 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |