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

Franklin Global Systematic Equity A

Wholesale

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Franklin Global Systematic Equity A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.06 4.36 29.07 0.72
+/- Cat -1.37 1.09 1.69 6.06
+/- Index -3.89 -0.82 1.57 1.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 0.52 1.04 153 / 315
3 Month -8.62 0.88 0.71 99 / 304
1 Year 6.73 7.04 2.00 36 / 276
3 Year 10.39 2.62 0.32 26 / 237
5 Year 11.31 2.01 -0.06 32 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.79 12.05
Sharpe Ratio 0.82 0.66 0.83
R-Squared 94.61 81.38 --
Beta 1.02 0.94 --
Alpha 0.12 -1.17 --

Fund Details

Fund Inception 01 Oct 1998
Responsible Entity Franklin Templeton Australia Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 26 May 2022)
21.89
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.420
Listed Property 0.514
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code SSB0126AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8401
Exit Price $ 1.8345
Exit Price
1 Week Change $
0.0615

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%