InvestSMART

The article you are trying to access does not exist, however, here are some articles you may be interested in.

Templeton Global Trust Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities.
Fund Strategy
The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio's industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.98% 8.03% 0.91% -6.71% 4.22% 3.84% 4.5% 10.41%
Growth return 3.98% 8.03% -21.88% -28% -17.47% -17.33% -14.16% -2.95%
Income return 0% 0% 22.79% 21.29% 21.69% 21.17% 18.66% 13.36%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Templeton Global Trust Fund
International Equities
91.57%
Cash
8.43%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.07%
Cash
1.79%
Australian Equities
6.65%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Templeton Global Trust Fund (Wholesale)
Closed
FRT0001AU
Equity World Large Value
starstar (as at 30 Nov 2022)
Investment Fund
11 Sep 1996
$14.63 million (as at 30 Nov 2022)
$0.59341 (as at 9 Dec 2022)
$0.59163 (as at 9 Dec 2022)
Finalised
Offer information
Type Description
MER 0.75% (as at 1 Dec 2021)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Samsung Electronics Co Ltd Equity 4.06%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Templeton Global Trust Fund

The objective of the Templeton Global Trust Fund managed fund is The investment objective of the Fund is to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and expenses (but before taxes) through investment in a globally diversified portfolio of investment securities, excluding Australian equity securities.

The strategy of the Templeton Global Trust Fund managed fund is The Fund primarily invests in common equity stocks listed on recognised stock markets in both developed and emerging markets around the world (other than in Australia). There are no pre-determined weightings or range of exposures for individual companies, industries, countries or regions. Accordingly, the portfolio's industry, country or regional weightings may differ significantly from Benchmark weightings. However, the investment manager will endeavour to structure the portfolio in a manner that provides for prudent diversification.

The APIR code of the Templeton Global Trust Fund managed fund is FRT0001AU.

Templeton Global Trust Fund’s total return last month was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

Templeton Global Trust Fund’s total return for the last three months was 8.03%. This was made up of a growth return of 8.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

Templeton Global Trust Fund’s one-year total return is -6.71%. This was made up of a growth return of -28% and an income return of 21.29%. These returns were calculated as at 30 Nov 2022.

Templeton Global Trust Fund’s one-year total return is 3.84%. This was made up of a growth return of -17.33% and an income return of 21.17%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the Templeton Global Trust Fund managed fund is :

International Equities
91.57%
Cash
8.43%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Templeton Global Trust Fund managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2022, the size of the Templeton Global Trust Fund managed fund was $14.63 million.

The Templeton Global Trust Fund managed fund has an inception date of 11 Sep 1996.

The current entry price of the Templeton Global Trust Fund managed fund is $0.59341 per unit and the current exit price is $0.59163 per unit (as at 9 Dec 2022).

The current exit price of the Templeton Global Trust Fund managed fund is $0.59163 per unit and the current entry price is $0.59341 per unit (as at 9 Dec 2022).

The minimum initial investment amount for the Templeton Global Trust Fund 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.