Morningstar Fund Report
Franklin Global Systematic Equity A
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 |
|
| 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 | 0.15% / 0.15% |