Morningstar Fund Report
Franklin Global Growth W
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.63 | 23.07 | 29.48 | 8.49 |
| +/- Cat | -5.32 | 11.09 | 0.49 | 1.36 |
| +/- Index | -4.31 | 17.89 | 1.98 | 1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.61 | 0.28 | 0.51 | 46 / 100 |
| 3 Month | 15.03 | 1.72 | 2.72 | 27 / 100 |
| 1 Year | 32.86 | 1.77 | 1.49 | 31 / 94 |
| 3 Year | 21.30 | 3.05 | 6.62 | 19 / 80 |
| 5 Year | 21.17 | 3.56 | 5.58 | 13 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.32 | 12.51 | 12.34 |
| Sharpe Ratio | 1.29 | 1.34 | 1.11 |
| R-Squared | 76.4 | 75.07 | -- |
| Beta | 1.08 | 0.86 | -- |
| Alpha | 4.92 | 4.99 | -- |
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 Aug 2021) |
756.20 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.455 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.545 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FRT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.6277 |
| Exit Price $ | 2.6173 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| 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% |