Franklin Templeton IF Franklin Gold and Precious Metals Fund A Acc SGD
Commodity
Recent Price
Fund description
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.00
1 month
10.89
6 months
18.44
1 year
51.06
3 years
12.82
Since start *
-27.54
Annualized Return %
1 week
1 month
6 months
1 year
51.06
3 years
4.10
since start *
-2.22
Annual Volatility %
1 week
1 month
6 months
1 year
27.35
3 years
27.28
since start *
30.77
Sharpe ratio +
1 week
1 month
6 months
1 year
1.85
3 years
0.13
since start *
-0.09
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | Energy and resources |
| Asset class | Commodity |
| Asset sub-class | Metals |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 7.13 (4-Oct-2024) |
| Bid price changes from last available price | +0.42% |
| Benchmark | FTSE Gold Mines Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.