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About

Morningstar Fund Report

Franklin Global Rspnb Inv F

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Franklin Global Rspnb Inv F
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -- 3.83 31.22 5.30
+/- Cat -- 0.55 3.84 1.59
+/- Index -- -1.35 3.72 -0.41

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.57 0.09 --
3 Month 1.63 0.88 0.02 --
1 Year 36.11 7.85 4.75 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.35 11.98
Sharpe Ratio -- 1.1 1.25
R-Squared -- 83.6 --
Beta -- 0.93 --
Alpha -- -0.53 --

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 02 Dec 2021)
13.79
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 97.836
Listed Property 1.167
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code SSB3125AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4502
Exit Price $ 1.4459
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 0
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 0.25% / 0.25%