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About

Morningstar Fund Report

Franklin Global Growth I

Wholesale

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

Performance

31 May 2022

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 May-22
Fund 7.81 23.27 29.67 -16.74
+/- Cat -5.14 11.29 0.68 -0.03
+/- Index -4.14 18.09 2.17 -14.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.21 -2.40 -4.38 87 / 101
3 Month -11.23 -0.82 -6.40 65 / 101
1 Year -11.71 0.20 -14.35 58 / 92
3 Year 11.78 3.59 0.34 13 / 75
5 Year 11.41 2.40 0.83 17 / 62

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 14.73 11.68
Sharpe Ratio 0.77 0.71 0.96
R-Squared 68.08 69.32 --
Beta 1.1 0.99 --
Alpha -0.32 -1.63 --

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 Jan 2022)
390.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 96.576
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.424
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code FRT0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.2703
Exit Price $ 2.2635
Exit Price
1 Week Change $
0.1738

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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%