Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Templeton Global Trust Fund

Wholesale

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 0.89 -3.70 29.72 1.91
+/- Cat -5.27 3.56 -1.60 0.23
+/- Index -11.06 -8.88 2.22 -3.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -1.44 -3.40 44 / 53
3 Month -0.36 -0.41 -1.98 29 / 52
1 Year 24.50 -8.01 -6.86 39 / 48
3 Year 9.21 -0.60 -6.83 21 / 44
5 Year 10.39 -0.24 -5.49 22 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 14.87 11.98
Sharpe Ratio 0.71 0.7 1.25
R-Squared 78.71 74.53 --
Beta 0.93 1.04 --
Alpha -5.06 -5.96 --

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 29 Oct 2021)
29.72
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 94.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Nov 2021

APIR Code FRT0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8481
Exit Price $ 0.8447
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

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