Morningstar Fund Report
Franklin Global Growth W
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Franklin Global Growth W
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.63 | 23.07 | 29.48 | -16.86 |
| +/- Cat | -5.32 | 11.09 | 0.49 | -0.14 |
| +/- Index | -4.31 | 17.89 | 1.98 | -14.89 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.23 | -2.41 | -4.39 | 88 / 101 |
| 3 Month | -11.26 | -0.86 | -6.43 | 66 / 101 |
| 1 Year | -11.85 | 0.06 | -14.49 | 59 / 92 |
| 3 Year | 11.61 | 3.42 | 0.17 | 15 / 75 |
| 5 Year | 11.23 | 2.22 | 0.65 | 20 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.61 | 14.73 | 11.68 |
| Sharpe Ratio | 0.76 | 0.71 | 0.96 |
| R-Squared | 68.1 | 69.32 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -0.47 | -1.63 | -- |
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 Jan 2022) |
785.19 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 | 96.576 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | FRT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9947 |
| Exit Price $ | 1.9887 |
| Exit Price 1 Week Change $ |
0.0637 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 Jan 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |