Morningstar Fund Report
Franklin Global Growth W
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |