Morningstar Fund Report
Franklin Global Growth W
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.63 | 23.07 | 29.48 | 10.38 |
| +/- Cat | -5.32 | 11.09 | 0.49 | 3.94 |
| +/- Index | -4.31 | 17.89 | 1.98 | -1.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 1.36 | -0.86 | 35 / 93 |
| 3 Month | 5.24 | 1.90 | -1.95 | 33 / 91 |
| 1 Year | 21.76 | 0.56 | -7.82 | 44 / 87 |
| 3 Year | 29.24 | 6.71 | 8.66 | 14 / 73 |
| 5 Year | 21.15 | 4.12 | 6.07 | 12 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.49 | 12.89 | 11.41 |
| Sharpe Ratio | 1.95 | 1.75 | 1.66 |
| R-Squared | 68.79 | 68.18 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | 7.69 | 5.12 | -- |
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 Dec 2021) |
860.27 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 97.024 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.976 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | FRT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.3755 |
| Exit Price $ | 2.3683 |
| Exit Price 1 Week Change $ |
-0.0906 |
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% |