Morningstar Fund Report
Franklin Templeton Australian Equity I
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.16 | -11.64 | 28.21 | 28.21 |
| +/- Cat | 4.93 | -4.14 | -0.09 | -0.09 |
| +/- Index | 0.62 | -3.96 | 0.41 | 0.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -1.37 | -1.69 | 305 / 319 |
| 3 Month | 5.94 | -1.74 | -2.34 | 280 / 318 |
| 1 Year | 28.21 | -0.09 | 0.41 | 158 / 307 |
| 3 Year | 8.31 | -0.06 | -1.28 | 150 / 286 |
| 5 Year | 10.97 | 0.78 | -0.18 | 86 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.96 | 18 | 17.56 |
| Sharpe Ratio | 0.46 | 0.5 | 0.56 |
| R-Squared | 95.82 | 93.55 | -- |
| Beta | 1.11 | 0.99 | -- |
| Alpha | -1.82 | -1.01 | -- |
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 30 Jun 2021) |
63.49 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 100.001 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.001 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FRT0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.3505 |
| Exit Price $ | 0.3505 |
| Exit Price 1 Week Change $ |
-0.8957 |
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 | 0.2181 |
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 |