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About

Morningstar Fund Report

Templeton Global Trust Fund

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Templeton Global Trust Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.89 -3.70 29.72 -5.28
+/- Cat -5.27 3.56 -1.60 -6.21
+/- Index -11.06 -8.88 2.22 -4.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.68 -4.53 -1.51 55 / 58
3 Month -9.23 -3.36 0.10 53 / 57
1 Year -2.34 -8.57 -7.07 50 / 56
3 Year 4.91 -2.25 -5.16 41 / 48
5 Year 5.77 -2.17 -5.59 35 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 14.32 12.05
Sharpe Ratio 0.43 0.57 0.83
R-Squared 76.36 64.11 --
Beta 0.87 0.92 --
Alpha -3.57 -1.61 --

Fund Details

Fund Inception 11 Sep 1996
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2022)
27.20
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 91.610
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code FRT0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.7502
Exit Price $ 0.7480
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 07 Jan 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%