Franklin Templeton IF Franklin Global Real Estate Fund A Acc USD
Real Estate
Recent Price
Fund description
The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.
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
-1.91
1 month
-1.33
6 months
6.54
1 year
8.09
3 years
-15.17
Since start *
136.04
Annualized Return %
1 week
1 month
6 months
1 year
8.09
3 years
-5.34
since start *
5.54
Annual Volatility %
1 week
1 month
6 months
1 year
15.24
3 years
20.20
since start *
17.83
Sharpe ratio +
1 week
1 month
6 months
1 year
0.50
3 years
-0.29
since start *
0.28
*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 | Real estate |
| Asset class | Real Estate |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| 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 | USD 13.36 (12-Dec-2024) |
| Bid price changes from last available price | -0.45% |
| Benchmark | S&P/Citigroup BMI Global REIT (Hedged into USD) |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 500 |
| Minimum RSP investment | USD 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.