Franklin Multi-asset High Growth A - Managed Fund

Fund Objective

"Franklin Multi-Asset High Growth Fund - Benchmark Asset Class Index Component % Australian equities S&P/ASX 200 Accumulation Index 35 Listed real assets S&P/ASX 300 A-REIT Index 5 Global equities MSCI All Country World Index, net dividends reinvested, expressed in AUD (50% hedged) 50 Australian fixed income Bloomberg AusBond Composite Index 2.5 Global fixed income FTSE WGBI hedged into Australian Dollars 2.5 Cash Bloomberg AusBond Bank Bill Index 5"

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.6%	-3.46%	-1.57%	11.31%	8.44%	11.76%	-%	-%
Growth return	-5.56%	-3.35%	-1.89%	-0.81%	-0.83%	-%	-%	-%
Income return	-0.04%	-0.11%	0.32%	12.12%	9.27%	-%	-%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Multi-asset High Growth A

Australian Equities: 32.99%

International Equities: 52.09%

Cash: 4.14%

Property & Infrastructure: 3.72%

Fixed Interest: 2.83%

Alternatives: 4.23%

General Information

Fund Details

Type	Description
Fund Name	Franklin Multi-asset High Growth A
APIR Code	SSB1926AU
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Unknown
Fund Inception	28 Apr 2022
Fund Size	$65.26 million (as at 27 Apr 2026)
Entry Price	$1.1623 (as at 27 Apr 2026)
Exit Price	$1.1599 (as at 27 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
State Street International Eqs Idx Hg Tr		26.24%
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FAQs about the Franklin Multi-asset High Growth A

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

The objective of the Franklin Multi-asset High Growth A managed fund is "Franklin Multi-Asset High Growth Fund - Benchmark Asset Class Index Component % Australian equities S&P/ASX 200 Accumulation Index 35 Listed real assets S&P/ASX 300 A-REIT Index 5 Global equities MSCI All Country World Index, net dividends reinvested, expressed in AUD (50% hedged) 50 Australian fixed income Bloomberg AusBond Composite Index 2.5 Global fixed income FTSE WGBI hedged into Australian Dollars 2.5 Cash Bloomberg AusBond Bank Bill Index 5"

What is the strategy for the Franklin Multi-asset High Growth A managed fund?

The strategy of the Franklin Multi-asset High Growth A managed fund is "Franklin Multi-Asset High Growth Fund - Benchmark Asset Class Index Component % Australian equities S&P/ASX 200 Accumulation Index 35 Listed real assets S&P/ASX 300 A-REIT Index 5 Global equities MSCI All Country World Index, net dividends reinvested, expressed in AUD (50% hedged) 50 Australian fixed income Bloomberg AusBond Composite Index 2.5 Global fixed income FTSE WGBI hedged into Australian Dollars 2.5 Cash Bloomberg AusBond Bank Bill Index 5"

What is the APIR code of the Franklin Multi-asset High Growth A managed fund?

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

What was Franklin Multi-asset High Growth A’s total return last month?

Franklin Multi-asset High Growth A’s total return last month was -5.6%. This was made up of a growth return of -5.56% and an income return of -0.04%. These returns were calculated as at 31 Mar 2026.

What was Franklin Multi-asset High Growth A’s total return for the last three months?

Franklin Multi-asset High Growth A’s total return for the last three months was -3.46%. This was made up of a growth return of -3.35% and an income return of -0.11%%. These returns were calculated as at 31 Mar 2026.

What is Franklin Multi-asset High Growth A’s one-year total return?

Franklin Multi-asset High Growth A’s one-year total return is 11.31%. This was made up of a growth return of -0.81% and an income return of 12.12%. These returns were calculated as at 31 Mar 2026.

What is Franklin Multi-asset High Growth A’s three-year total return?

Franklin Multi-asset High Growth A’s one-year total return is 11.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Franklin Multi-asset High Growth A managed fund?

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

Australian Equities: 32.99%

International Equities: 52.09%

Cash: 4.14%

Property & Infrastructure: 3.72%

Fixed Interest: 2.83%

Alternatives: 4.23%

What is the size of the Franklin Multi-asset High Growth A managed fund?

As at 27 Apr 2026, the size of the Franklin Multi-asset High Growth A managed fund was $65.26 million.

What is the inception date of the Franklin Multi-asset High Growth A managed fund?

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

What is the current entry price of the Franklin Multi-asset High Growth A managed fund?

The current entry price of the Franklin Multi-asset High Growth A managed fund is $1.1623 per unit and the current exit price is $1.1599 per unit (as at 27 Apr 2026).

What is the current exit price of the Franklin Multi-asset High Growth A managed fund?

The current exit price of the Franklin Multi-asset High Growth A managed fund is $1.1599 per unit and the current entry price is $1.1623 per unit (as at 27 Apr 2026).

What is the minimum investment amount for the Franklin Multi-asset High Growth A managed fund?

The minimum initial investment amount for the Franklin Multi-asset High Growth A managed fund is $20,000. Minimum additional investment is $5000.

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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