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Templeton Global Equity Fund

TEMGLEQ:AU
1.0294
AUD
0.0074
0.72%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.9607 - 1.3407
1 Yr Return
-3.77%
YTD Return
-3.74%
Previous Close
1.0220
52Wk Range
0.9607 - 1.3407
1 Yr Return
-2.44%
YTD Return
-3.74%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
1.0294
Total Assets (m AUD) (on 08/31/2016)
151.482
Inception Date
03/10/2005
Last Dividend (on 06/30/2016)
0.15158181
Dividend Indicated Gross Yield
58.90%
Fund Managers
PETER WILMSHURST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.56 k 4.09 m 2.71
2.06 k 3.97 m 2.63
12.69 k 2.87 m 1.90
355.46 k 2.66 m 1.76
41.39 k 2.63 m 1.74
38.92 k 2.63 m 1.74
30.11 k 2.61 m 1.73
28.77 k 2.58 m 1.71
29.51 k 2.57 m 1.70
3.67 m 2.52 m 1.67
Profile
Templeton Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and taxes. The Fund invests in the Templeton Global Trust Fund ("TGTF"), which invests in equity securities considered undervalued.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200