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Fund Price: $7.70 (as at June 30, 2016)  1-day chg: $.03 0.39%  YTD: -2.53%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.37% 2.09% 4.28%
3 Months 4.42% 4.49% 2.98%
6 Months -1.39% 0.67% 1.03%
1 Year -4.10% -1.26% 5.06%
2 Year Avg 3.65% 3.54% 10.59%
3 Year Avg 6.68% 5.87% 13.48%
4 Year Avg 8.36% 7.40% 14.07%
5 Year Avg 4.89% 5.08% 11.40%
10 Year Avg 3.80% 4.03% 6.81%
15 Year Avg - 4.33% 4.39%
20 Year Avg - 5.64% -
Since Inception 5.08% - -
 
2015 5.21% 3.42% 18.44%
2014 7.38% 7.93% 12.90%
2013 14.88% 12.42% 22.24%
 
3 year risk 6.62 6.25 7.87
3 year beta 0.69 0.53 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -27.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The investment objective of the Fund is to obtain a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: August 2002
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.29%
Management Fee: 1.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

Asset Allocation March 31, 2016

Bond Type March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
  FT Bissett Core Plus Bond Sr O Fund 21.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FT Bissett Can Equity Sr O Fund 6.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Mutual European Srs O Fund 6.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin US Core Equity Fund Series O Other 6.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk US Rising Dividends-O Fund 5.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Templeton Global Bd SrO Fund 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Euro Stoxx 50 ETF Other 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Bissett All Canadian Focus Seri Other 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Templeton Asian Growth Series O Fund 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Templeton Canadian Large Cap Fu Other 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.1282 0.4550 0.5833 0.5833 7.940

Portfolio Manager(s)

Stephen Lingard, Michael Greenberg

Franklin Templeton Investments

Start Date: August, 2002

Fund Return: 5.08%

Also manages:Frank Quot DvsdInc CC Pfl Srs F USD, Frank Quot DvsdInc CC Pfl Srs I USD, Quotential Bal Inc Pfl Srs F USD, Quotential Bal Inc Pfl Srs I USD, Quotential Bal Inc Pfl Srs O USD, Quotential BalInc CrpClPfl SrsF USD, Quotential BalInc CrpClPfl SrsI USD, Quotential Blcd Gr CrpClPfl SrsM, Quotential Dvsd Inc CrpClPfl SrsM, QuotentialDvsdInc CrpClPfl SrsMUSD

View fund manager performance report