Morningstar Fund Report
Templeton Global Equity
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.76 | -3.85 | 29.46 | 5.44 |
| +/- Cat | -5.40 | 3.41 | -1.86 | -0.09 |
| +/- Index | -11.19 | -9.03 | 1.96 | -6.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -0.84 | 0.31 | 43 / 53 |
| 3 Month | 1.69 | -1.78 | -5.49 | 38 / 53 |
| 1 Year | 16.73 | -8.25 | -12.85 | 44 / 49 |
| 3 Year | 13.15 | -0.10 | -7.43 | 23 / 44 |
| 5 Year | 8.84 | -0.84 | -6.24 | 23 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.92 | 14.56 | 11.41 |
| Sharpe Ratio | 1.06 | 0.96 | 1.66 |
| R-Squared | 75.7 | 68.85 | -- |
| Beta | 0.91 | 1.02 | -- |
| Alpha | -4.67 | -6.47 | -- |
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 Dec 2021) |
27.79 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 94.476 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.524 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | FRT0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9303 |
| Exit Price $ | 0.9275 |
| Exit Price 1 Week Change $ |
-0.0348 |
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% |