Morningstar Fund Report
Franklin Templeton Australian Equity I
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |