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  5. Franklin Multi-asset High Growth A - Managed fund profile

Franklin Multi-asset High Growth A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.82% 6.34% 7.87% 13.91% 15.37% 13.71% -% -%
Growth return 1.82% -4.85% -3.59% 1.12% 5.72% -% -% -%
Income return 0% 11.19% 11.46% 12.79% 9.65% -% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Multi-asset High Growth A
Australian Equities
33.65%
International Equities
50.70%
Cash
3.64%
Property & Infrastructure
5%
Fixed Interest
4.05%
Alternatives
2.95%

General Information

Fund Details
Type Description
Franklin Multi-asset High Growth A
SSB1926AU
starstarstar (as at 31 Aug 2025)
Unknown
28 Apr 2022
$0 million (as at 16 Sep 2025)
$1.1258 (as at 16 Sep 2025)
$1.1236 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.45% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
State Street International Eqs Idx Hg Tr Mutual Fund - Open End 24.87%
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FAQs about the Franklin Multi-asset High Growth A

The objective of the Franklin Multi-asset High Growth A managed fund is

The strategy of the Franklin Multi-asset High Growth A managed fund is

The APIR code of the Franklin Multi-asset High Growth A managed fund is SSB1926AU.

Franklin Multi-asset High Growth A’s total return last month was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Franklin Multi-asset High Growth A’s total return for the last three months was 6.34%. This was made up of a growth return of -4.85% and an income return of 11.19%%. These returns were calculated as at 31 Aug 2025.

Franklin Multi-asset High Growth A’s one-year total return is 13.91%. This was made up of a growth return of 1.12% and an income return of 12.79%. These returns were calculated as at 31 Aug 2025.

Franklin Multi-asset High Growth A’s one-year total return is 13.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Franklin Multi-asset High Growth A managed fund is :

Australian Equities
33.65%
International Equities
50.70%
Cash
3.64%
Property & Infrastructure
5%
Fixed Interest
4.05%
Alternatives
2.95%

As at 16 Sep 2025, the size of the Franklin Multi-asset High Growth A managed fund was $0 million.

The Franklin Multi-asset High Growth A managed fund has an inception date of 28 Apr 2022.

The current entry price of the Franklin Multi-asset High Growth A managed fund is $1.1258 per unit and the current exit price is $1.1236 per unit (as at 16 Sep 2025).

The current exit price of the Franklin Multi-asset High Growth A managed fund is $1.1236 per unit and the current entry price is $1.1258 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Franklin Multi-asset High Growth A managed fund is $.

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.