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About

Morningstar Fund Report

Franklin Global Growth W

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 23.09 7.63 23.07 1.43
+/- Cat 6.88 -5.32 11.09 -0.75
+/- Index 7.70 -4.31 17.89 0.83

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.75 0.83 60 / 93
3 Month 9.00 2.07 6.15 25 / 91
1 Year 20.57 8.47 17.14 16 / 89
3 Year 18.58 3.58 6.97 15 / 78
5 Year 13.42 3.35 5.30 7 / 69

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 11.51 11.57
Sharpe Ratio 1.13 1.1 0.89
R-Squared 80.91 83.62 --
Beta 1.16 0.91 --
Alpha 4.93 3.38 --

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 Jul 2020)
295.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 94.859
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FRT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9353
Exit Price $ 1.9275
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2020) 1.1300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.21%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000