Franklin Templeton Australian Equity I - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over the medium to long term after fees and expenses (but before taxes).

Fund Strategy

The Fund aims to generally follow a strategic asset allocation guideline of 0 to 5% in cash and 95 to 100% in Australian equity securities. The Fund may hold Derivatives in the form of Exchange-traded Options or Futures.

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	0.56%	5.94%	14.38%	28.21%	6.44%	8.31%	10.97%	-%
Growth return	-1.76%	3.49%	11.73%	23.55%	0.16%	1.7%	3.12%	-%
Income return	2.32%	2.45%	2.65%	4.66%	6.28%	6.61%	7.85%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Templeton Australian Equity I

Australian Equities: 100%

Cash: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Franklin Templeton Australian Equity I (Wholesale)
Fund Status	Closed
Responsible Entity	Franklin Templeton Investments Aus Ltd
APIR Code	FRT0021AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2021)
Legal Structure	Investment Fund
Fund Inception	27 Oct 2011
Fund Size	$63.49 million (as at 30 Jun 2021)
Entry Price	$0.3505 (as at 27 Jul 2021)
Exit Price	$0.3505 (as at 27 Jul 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.49% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$25,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2021)

Holding (as at 30 Jun 2021)	Type	% of Portfolio
Westpac Banking Corp	Equity	7.97%
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FAQs about the Franklin Templeton Australian Equity I

What is the objective of the Franklin Templeton Australian Equity I managed fund?

The objective of the Franklin Templeton Australian Equity I managed fund is The investment objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over the medium to long term after fees and expenses (but before taxes).

What is the strategy for the Franklin Templeton Australian Equity I managed fund?

The strategy of the Franklin Templeton Australian Equity I managed fund is The Fund aims to generally follow a strategic asset allocation guideline of 0 to 5% in cash and 95 to 100% in Australian equity securities. The Fund may hold Derivatives in the form of Exchange-traded Options or Futures.

What is the APIR code of the Franklin Templeton Australian Equity I managed fund?

The APIR code of the Franklin Templeton Australian Equity I managed fund is FRT0021AU.

What was Franklin Templeton Australian Equity I’s total return last month?

Franklin Templeton Australian Equity I’s total return last month was 0.56%. This was made up of a growth return of -1.76% and an income return of 2.32%. These returns were calculated as at 30 Jun 2021.

What was Franklin Templeton Australian Equity I’s total return for the last three months?

Franklin Templeton Australian Equity I’s total return for the last three months was 5.94%. This was made up of a growth return of 3.49% and an income return of 2.45%%. These returns were calculated as at 30 Jun 2021.

What is Franklin Templeton Australian Equity I’s one-year total return?

Franklin Templeton Australian Equity I’s one-year total return is 28.21%. This was made up of a growth return of 23.55% and an income return of 4.66%. These returns were calculated as at 30 Jun 2021.

What is Franklin Templeton Australian Equity I’s three-year total return?

Franklin Templeton Australian Equity I’s one-year total return is 8.31%. This was made up of a growth return of 1.7% and an income return of 6.61%. These returns were calculated as at 30 Jun 2021.

What is the asset allocation of the Franklin Templeton Australian Equity I managed fund?

The asset allocation of the Franklin Templeton Australian Equity I managed fund is :

Australian Equities: 100%

Cash: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Franklin Templeton Australian Equity I managed fund?

The Responsible Entity for the Franklin Templeton Australian Equity I managed fund is Franklin Templeton Investments Aus Ltd.

What sector/asset class does the Franklin Templeton Australian Equity I managed fund belong to?

The Franklin Templeton Australian Equity I managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Franklin Templeton Australian Equity I managed fund?

As at 30 Jun 2021, the size of the Franklin Templeton Australian Equity I managed fund was $63.49 million.

What is the inception date of the Franklin Templeton Australian Equity I managed fund?

The Franklin Templeton Australian Equity I managed fund has an inception date of 27 Oct 2011.

What is the current entry price of the Franklin Templeton Australian Equity I managed fund?

The current entry price of the Franklin Templeton Australian Equity I managed fund is $0.3505 per unit and the current exit price is $0.3505 per unit (as at 27 Jul 2021).

What is the current exit price of the Franklin Templeton Australian Equity I managed fund?

The current exit price of the Franklin Templeton Australian Equity I managed fund is $0.3505 per unit and the current entry price is $0.3505 per unit (as at 27 Jul 2021).

What is the minimum investment amount for the Franklin Templeton Australian Equity I managed fund?

The minimum initial investment amount for the Franklin Templeton Australian Equity I managed fund is $500,000. Minimum additional investment is $25000.

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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