Morningstar Fund Report
Templeton Global Equity
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |