Morningstar Fund Report
Franklin Templeton Australian Equity I
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Franklin Templeton Australian Equity I
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.62 | 12.16 | -11.64 | 21.02 |
| +/- Cat | -2.55 | 4.93 | -4.14 | 1.91 |
| +/- Index | -2.39 | 0.62 | -3.96 | 3.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | 0.33 | 0.42 | 149 / 351 |
| 3 Month | 7.96 | 3.61 | 3.71 | 11 / 351 |
| 1 Year | 40.74 | 1.85 | 3.27 | 101 / 337 |
| 3 Year | 8.74 | 0.50 | -0.91 | 139 / 317 |
| 5 Year | 9.75 | 0.59 | -0.50 | 103 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.02 | 18.11 | 17.6 |
| Sharpe Ratio | 0.47 | 0.48 | 0.56 |
| R-Squared | 96.28 | 93.74 | -- |
| Beta | 1.12 | 0.99 | -- |
| Alpha | -1.5 | -1.3 | -- |
Fund Details
| Fund Inception | 27 Oct 2011 |
| Responsible Entity | Franklin Templeton Investments Aus Ltd |
| Fund Manager | Franklin Templeton Investments Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
61.35 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | FRT0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2554 |
| Exit Price $ | 1.2516 |
| Exit Price 1 Week Change $ |
0.0029 |
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 | 0.3026 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |