Morningstar Fund Report
Franklin Global Systematic Equity A
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Franklin Global Systematic Equity A
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 | 8.06 | 4.36 | 29.07 | 4.19 |
| +/- Cat | -1.37 | 1.09 | 1.69 | 0.48 |
| +/- Index | -3.89 | -0.82 | 1.57 | -1.53 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.12 | -0.60 | 127 / 276 |
| 3 Month | 0.99 | 0.23 | -0.63 | 102 / 272 |
| 1 Year | 32.93 | 4.67 | 1.57 | 47 / 249 |
| 3 Year | 14.14 | -0.29 | -1.91 | 110 / 221 |
| 5 Year | 15.31 | 1.17 | -0.57 | 49 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 12.35 | 11.98 |
| Sharpe Ratio | 1.05 | 1.1 | 1.25 |
| R-Squared | 94.67 | 83.6 | -- |
| Beta | 1.04 | 0.93 | -- |
| Alpha | -2.16 | -0.53 | -- |
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 02 Dec 2021) |
26.67 |
| 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 | 100.536 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.536 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | SSB0126AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0232 |
| Exit Price $ | 2.0171 |
| Exit Price 1 Week Change $ |
-0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.25% / 0.25% |