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  5. Franklin Templeton Australian Equity Wholesale - Managed fund profile

Franklin Templeton Australian Equity Wholesale - 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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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 0.56% 5.96% 14.43% 28.33% 6.54% 8.42% 11.08% -%
Growth return -1.8% 3.47% 11.74% 23.56% 0.17% 1.7% 3.12% -%
Income return 2.36% 2.49% 2.69% 4.77% 6.37% 6.72% 7.96% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Templeton Australian Equity Wholesale
Australian Equities
100%
Cash
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Franklin Templeton Australian Equity Wholesale
Closed
Franklin Templeton Investments Aus Ltd
FRT0020AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2021)
Investment Fund
27 Oct 2011
$12.03 million (as at 30 Jun 2021)
$0.35 (as at 27 Jul 2021)
$0.35 (as at 27 Jul 2021)
Finalised
Offer information
Type Description
MER 0.89% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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 Wholesale

The objective of the Franklin Templeton Australian Equity Wholesale 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).

The strategy of the Franklin Templeton Australian Equity Wholesale 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.

The APIR code of the Franklin Templeton Australian Equity Wholesale managed fund is FRT0020AU.

Franklin Templeton Australian Equity Wholesale’s total return last month was 0.56%. This was made up of a growth return of -1.8% and an income return of 2.36%. These returns were calculated as at 30 Jun 2021.

Franklin Templeton Australian Equity Wholesale’s total return for the last three months was 5.96%. This was made up of a growth return of 3.47% and an income return of 2.49%%. These returns were calculated as at 30 Jun 2021.

Franklin Templeton Australian Equity Wholesale’s one-year total return is 28.33%. This was made up of a growth return of 23.56% and an income return of 4.77%. These returns were calculated as at 30 Jun 2021.

Franklin Templeton Australian Equity Wholesale’s one-year total return is 8.42%. This was made up of a growth return of 1.7% and an income return of 6.72%. These returns were calculated as at 30 Jun 2021.

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

Australian Equities
100%
Cash
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jun 2021, the size of the Franklin Templeton Australian Equity Wholesale managed fund was $12.03 million.

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

The current entry price of the Franklin Templeton Australian Equity Wholesale managed fund is $0.35 per unit and the current exit price is $0.35 per unit (as at 27 Jul 2021).

The current exit price of the Franklin Templeton Australian Equity Wholesale managed fund is $0.35 per unit and the current entry price is $0.35 per unit (as at 27 Jul 2021).

The minimum initial investment amount for the Franklin Templeton Australian Equity Wholesale managed fund is $25,000. 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.