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About

Morningstar Fund Report

Franklin Global Growth I

Wholesale

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Franklin Global Growth I
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 23.29 7.81 23.27 15.68
+/- Cat 7.08 -5.14 11.29 2.51
+/- Index 7.90 -4.14 18.09 6.49

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -1.42 -1.07 78 / 97
3 Month 5.63 -0.63 -0.78 66 / 95
1 Year 20.68 8.30 19.81 21 / 88
3 Year 17.52 3.07 7.17 19 / 76
5 Year 18.48 4.19 6.91 7 / 67

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.96 11.99 11.97
Sharpe Ratio 1.08 1.09 0.79
R-Squared 79.43 79.51 --
Beta 1.12 0.89 --
Alpha 5.64 4.81 --

Fund Details

Fund Inception 16 Oct 2008
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Jan 2021)
194.69
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 96.097
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.903
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FRT0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.4456
Exit Price $ 2.4358
Exit Price
1 Week Change $
-0.1398

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 0.4003

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000