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About

Morningstar Fund Report

Franklin Global Growth I

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 7.81 23.27 29.67 10.45
+/- Cat -5.14 11.29 0.68 4.02
+/- Index -4.14 18.09 2.17 -1.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 1.37 -0.85 34 / 93
3 Month 5.28 1.94 -1.91 32 / 91
1 Year 21.94 0.73 -7.64 43 / 87
3 Year 29.44 6.91 8.85 12 / 73
5 Year 21.34 4.31 6.26 10 / 60

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.48 12.89 11.41
Sharpe Ratio 1.96 1.75 1.66
R-Squared 68.78 68.18 --
Beta 0.98 0.87 --
Alpha 7.85 5.12 --

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 31 Dec 2021)
421.43
Minimum Investment $ 500,000
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  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code FRT0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.5514
Exit Price $ 2.5438
Exit Price
1 Week Change $
-0.0986

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 07 Jan 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%