Franklin Templeton Australian Equity I

The Fund invests in a portfolio of Australian equity securities and 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. Derivatives will not be used to gear or leverage the Fund’s investment portfolio.

Key stats

Management firm  Franklin Templeton Investments Aus Ltd
Domicile  Australia
Global Branding Name  Franklin Templeton
12 month yield  7.07%
Fund currency  AUD
Launch Date  2011-10-27
ISIN  AU60FRT00216
Fund Strategy  Equity Australia Large Blend
Benchmark  S&P/ASX 100 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  2.70%
Return - 2 Months  3.50 %
Return - 3 Months  8.96%
Return - 6 Months  3.75 %
Return - 9 months  14.56 %
Return - 12 Months  9.71%
Annualized return 24 months  20.02 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.82%
Return YTD  5.23%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.56 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Paul de Josselin
Contact Address  Level 19
Contact Address 2  101 Collins Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Franklin Templeton Investments Aus Ltd
Web Address  www.franklintempleton.com.au
Phone  +61 03 9603 1200

Price

Last Price Date  2014-11-25
Pre-tax nav  1.26
Pre-tax offer  1.26
Pre-tax bid  1.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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