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  5. Franklin Global Systematic Equity A - Managed fund profile

Franklin Global Systematic Equity A - Managed Fund

Fund Objective
The Trust aims to earn a return before fees and taxes of 2.5% p.a. in excess of the Morgan Stanley Capital International World (ex Australia) Index, net dividends reinvested, in Australian dollars ('Benchmark') over rolling three year periods.
Fund Strategy
The Trust generally aims to ensure that: exposure to individual securities is no more than 3% above benchmark weight, exposure to individual sectors is no more than 8% above benchmark weight, and exposure to individual countries is within 10% of benchmark weight. The maximum cash and bond holding of the Trust is generally expected to be 10%. However, the intention is for the Trust to be fully invested at all times with cash being held for liquidity purposes only.

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 4.28% 2.34% 11.69% 31.67% 22.07% 14.07% 14.81% 14.32%
Growth return 4.28% 2.34% 11.14% 30.55% 20.78% 12.73% 13.43% 12.94%
Income return 0% 0% 0.55% 1.12% 1.29% 1.34% 1.38% 1.38%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Global Systematic Equity A
International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Franklin Global Systematic Equity A (Wholesale)
SSB0126AU
Equity World Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 1998
$16.2 million (as at 21 Nov 2024)
$2.8891 (as at 21 Nov 2024)
$2.8805 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 29 May 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Alphabet Inc Class C Equity 1.91%

FAQs about the Franklin Global Systematic Equity A

The objective of the Franklin Global Systematic Equity A managed fund is The Trust aims to earn a return before fees and taxes of 2.5% p.a. in excess of the Morgan Stanley Capital International World (ex Australia) Index, net dividends reinvested, in Australian dollars ('Benchmark') over rolling three year periods.

The strategy of the Franklin Global Systematic Equity A managed fund is The Trust generally aims to ensure that: exposure to individual securities is no more than 3% above benchmark weight, exposure to individual sectors is no more than 8% above benchmark weight, and exposure to individual countries is within 10% of benchmark weight. The maximum cash and bond holding of the Trust is generally expected to be 10%. However, the intention is for the Trust to be fully invested at all times with cash being held for liquidity purposes only.

The APIR code of the Franklin Global Systematic Equity A managed fund is SSB0126AU.

Franklin Global Systematic Equity A’s total return last month was 4.28%. This was made up of a growth return of 4.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Franklin Global Systematic Equity A’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Franklin Global Systematic Equity A’s one-year total return is 31.67%. This was made up of a growth return of 30.55% and an income return of 1.12%. These returns were calculated as at 31 Oct 2024.

Franklin Global Systematic Equity A’s one-year total return is 14.07%. This was made up of a growth return of 12.73% and an income return of 1.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Franklin Global Systematic Equity A managed fund is :

International Equities
99.02%
Cash
0.98%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Franklin Global Systematic Equity A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Franklin Global Systematic Equity A managed fund was $16.2 million.

The Franklin Global Systematic Equity A managed fund has an inception date of 1 Oct 1998.

The current entry price of the Franklin Global Systematic Equity A managed fund is $2.8891 per unit and the current exit price is $2.8805 per unit (as at 21 Nov 2024).

The current exit price of the Franklin Global Systematic Equity A managed fund is $2.8805 per unit and the current entry price is $2.8891 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Franklin Global Systematic Equity A managed fund is $30,000. Minimum additional investment is $0.

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.