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About

Morningstar Fund Report

Franklin Global Systematic Equity A

Wholesale

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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  Learn more

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 4
3 Year 3
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 0.25% / 0.25%