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About

Morningstar Fund Report

Templeton Global Equity

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Templeton Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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%