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Templeton Global Equity Fund

TEMGLEQ:AU
1.1058
AUD
0.0013
0.12%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
0.9607 - 1.2375
1 Yr Return
11.30%
YTD Return
-1.85%
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Previous Close
1.1071
52Wk Range
0.9607 - 1.2375
1 Yr Return
9.67%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
1.1058
Total Assets (m AUD) (on 12/30/2016)
154.483
Inception Date
03/10/2005
Last Dividend (on 12/30/2016)
0.00154956
Dividend Indicated Gross Yield
0.56%
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
-
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