Morningstar Fund Report
Franklin Global Rspnb Inv F
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Global Rspnb Inv F

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -- | 3.83 | 31.22 | 0.88 |
+/- Cat | -- | 0.55 | 3.84 | 6.22 |
+/- Index | -- | -1.35 | 3.72 | 2.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.39 | 1.26 | 1.78 | -- |
3 Month | -8.43 | 1.07 | 0.90 | -- |
1 Year | 7.86 | 8.17 | 3.13 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 12.79 | 12.05 |
Sharpe Ratio | -- | 0.66 | 0.83 |
R-Squared | -- | 81.38 | -- |
Beta | -- | 0.94 | -- |
Alpha | -- | -1.17 | -- |
Fund Details
Fund Inception | 29 May 2019 |
Responsible Entity | Franklin Templeton Australia Limited |
Fund Manager | QS Investors LLC |
Base Currency | $A |
Net Assets $Mil (as at 26 May 2022) |
16.84 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.720 |
Listed Property | 1.930 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.350 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | SSB3125AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.3261 |
Exit Price $ | 1.3221 |
Exit Price 1 Week Change $ |
0.0425 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |