Franklin International Property - Managed Fund (Closed)

Fund Objective

To achieve a return that is comparable with the UBS Global Real Estate Investors Index (measured in Australian dollars, after fees and before taxes) with a lower level of risk over the long-term.

Fund Strategy

The Fund will invest through the Fiduciary Fund in international real estate investment trusts and property companies listed on the world's principle stock exchanges that are likely to provide relatively high and stable levels of income.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0%	-7.84%	11.71%	-25.38%	-22.12%	-%	-%
Growth return	0%	0%	-98.35%	-98.02%	-91.15%	-82.71%	-%	-%
Income return	0%	0%	90.51%	109.73%	65.77%	60.59%	-%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin International Property

Cash: 4%

Property & Infrastructure: 96%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.48%

Property & Infrastructure: 82.77%

Australian Equities: 1.36%

International Equities: 13.33%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Franklin International Property
Fund Status	Closed
Responsible Entity	Questor Financial Services Limited
APIR Code	QUE0002AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 30 Apr 2010)
Legal Structure	Investment Fund
Fund Inception	30 Nov 2005
Fund Size	$0.79 million (as at 13 May 2010)
Entry Price	$0.0199 (as at 13 May 2010)
Exit Price	$0.0199 (as at 13 May 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 Dec 2005)

Holding (as at 31 Dec 2005)	Type	% of Portfolio
Land Securities	Equity	3.16%
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FAQs about the Franklin International Property

What is the objective of the Franklin International Property managed fund?

The objective of the Franklin International Property managed fund is To achieve a return that is comparable with the UBS Global Real Estate Investors Index (measured in Australian dollars, after fees and before taxes) with a lower level of risk over the long-term.

What is the strategy for the Franklin International Property managed fund?

The strategy of the Franklin International Property managed fund is The Fund will invest through the Fiduciary Fund in international real estate investment trusts and property companies listed on the world's principle stock exchanges that are likely to provide relatively high and stable levels of income.

What is the APIR code of the Franklin International Property managed fund?

The APIR code of the Franklin International Property managed fund is QUE0002AU.

What was Franklin International Property’s total return last month?

Franklin International Property’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What was Franklin International Property’s total return for the last three months?

Franklin International Property’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

What is Franklin International Property’s one-year total return?

Franklin International Property’s one-year total return is 11.71%. This was made up of a growth return of -98.02% and an income return of 109.73%. These returns were calculated as at 30 Apr 2010.

What is Franklin International Property’s three-year total return?

Franklin International Property’s one-year total return is -22.12%. This was made up of a growth return of -82.71% and an income return of 60.59%. These returns were calculated as at 30 Apr 2010.

What is the asset allocation of the Franklin International Property managed fund?

The asset allocation of the Franklin International Property managed fund is :

Cash: 4%

Property & Infrastructure: 96%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Franklin International Property managed fund?

The Responsible Entity for the Franklin International Property managed fund is Questor Financial Services Limited.

What sector/asset class does the Franklin International Property managed fund belong to?

The Franklin International Property managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the Franklin International Property managed fund?

As at 13 May 2010, the size of the Franklin International Property managed fund was $0.79 million.

What is the inception date of the Franklin International Property managed fund?

The Franklin International Property managed fund has an inception date of 30 Nov 2005.

What is the current entry price of the Franklin International Property managed fund?

The current entry price of the Franklin International Property managed fund is $0.0199 per unit and the current exit price is $0.0199 per unit (as at 13 May 2010).

What is the current exit price of the Franklin International Property managed fund?

The current exit price of the Franklin International Property managed fund is $0.0199 per unit and the current entry price is $0.0199 per unit (as at 13 May 2010).

What is the minimum investment amount for the Franklin International Property managed fund?

The minimum initial investment amount for the Franklin International Property managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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