Morningstar Fund Report
Franklin Global Rspnb Inv F
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |