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About

Morningstar Fund Report

Franklin Global Growth W

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Franklin Global Growth W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 23.09 7.63 23.07 19.37
+/- Cat 6.88 -5.32 11.09 1.98
+/- Index 7.70 -4.31 17.89 2.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -2.55 -5.07 85 / 101
3 Month 1.70 -1.93 -4.63 84 / 99
1 Year 39.08 9.97 15.53 19 / 91
3 Year 18.61 2.59 5.45 17 / 79
5 Year 18.94 3.35 5.27 11 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.98 12.04 12.16
Sharpe Ratio 1.15 1.2 1
R-Squared 73.95 76.89 --
Beta 1.06 0.86 --
Alpha 4.39 4.05 --

Fund Details

Fund Inception 01 Oct 2008
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
548.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.676
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.324
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code FRT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.3461
Exit Price $ 2.3367
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (30 Jun 2020) 1.1300
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000