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About

Morningstar Fund Report

Templeton Global Trust Fund

Wholesale

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-18 Jun-19 Jun-20 Jul-20
Fund 10.85 0.89 -3.70 1.80
+/- Cat -0.54 -5.27 3.56 2.59
+/- Index -4.54 -11.06 -8.88 1.20

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 2.59 1.19 2 / 52
3 Month 1.99 2.59 -0.87 7 / 52
1 Year -2.09 7.05 -5.51 6 / 50
3 Year 3.33 -0.01 -8.27 28 / 41
5 Year 2.01 -0.91 -6.10 28 / 36

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.73 12.92 11.57
Sharpe Ratio 0.21 0.29 0.89
R-Squared 87.04 81.42 --
Beta 1.03 0.99 --
Alpha -7.88 -7.01 --

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 Jul 2020)
45.85
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 93.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FRT0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.7931
Exit Price $ 0.7899
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2019) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000