Morningstar Fund Report
Franklin Global Rspnb Inv F
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |