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Global Neutral Balanced
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2015, 2014
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|
NAVPS (10-10-2024) |
$12.77 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (June 26, 2008): 4.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.53% | 6.54% | 4.43% | 6.42% | 14.21% | 14.04% | 1.63% | 2.78% | 1.04% | -0.08% | 0.29% | 1.08% | 1.32% | 1.78% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 68 / 1,737 | 126 / 1,736 | 1,634 / 1,705 | 1,677 / 1,705 | 1,624 / 1,681 | 505 / 1,644 | 1,421 / 1,498 | 1,339 / 1,365 | 1,294 / 1,294 | 1,189 / 1,189 | 1,061 / 1,061 | 955 / 955 | 858 / 858 | 742 / 742 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 5.48% | 3.60% | -1.54% | 1.18% | 2.28% | -0.97% | 2.59% | -3.52% | 4.11% | -0.20% | 2.53% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
8.43% (November 2022)
-7.64% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.18% | 12.09% | 0.93% | 5.09% | -3.41% | 0.66% | -1.22% | -2.15% | -8.90% | 10.10% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 640/ 661 | 93/ 784 | 844/ 887 | 821/ 972 | 641/ 1,115 | 1,228/ 1,229 | 1,300/ 1,311 | 1,393/ 1,396 | 444/ 1,534 | 709/ 1,652 |
12.09% (2015)
-8.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 36.07 |
| Foreign Government Bonds | 28.16 |
| Cash and Equivalents | 20.66 |
| US Equity | 13.88 |
| Canadian Corporate Bonds | 1.28 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 29.38 |
| Cash and Cash Equivalent | 20.67 |
| Healthcare | 7.25 |
| Real Estate | 6.49 |
| Basic Materials | 6.47 |
| Other | 29.74 |
| Name | Percent |
|---|---|
| Europe | 31.18 |
| North America | 27.29 |
| Asia | 21.70 |
| Latin America | 13.49 |
| Africa and Middle East | 4.19 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| CASH | 4.50 |
| Korea Government 1.38% 10-Sep-2024 | 3.05 |
| Inter-American Developmnt Bank 5.70% 12-Nov-2024 | 2.97 |
| JAPAN TREASURY DISCOUNT BILL | 2.28 |
| Cie de Saint Gobain SA | 2.24 |
| SSE PLC | 2.07 |
| Australia Government 3.25% 21-Apr-2025 | 2.04 |
| Crh PLC | 1.97 |
| SMURFIT WESTROCK PLC | 1.97 |
| Crown Holdings Inc | 1.93 |
Templeton Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.85% | 9.94% | 9.25% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 0.97% |
| Alpha | -0.03% | -0.05% | -0.05% |
| Rsquared | 0.67% | 0.67% | 0.67% |
| Sharpe | -0.11% | -0.07% | 0.07% |
| Sortino | -0.11% | -0.21% | -0.12% |
| Treynor | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 45.71% | 24.62% | 50.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 10.85% | 9.94% | 9.25% |
| Beta | 1.12% | 0.99% | 1.00% | 0.97% |
| Alpha | -0.09% | -0.03% | -0.05% | -0.05% |
| Rsquared | 0.49% | 0.67% | 0.67% | 0.67% |
| Sharpe | 0.95% | -0.11% | -0.07% | 0.07% |
| Sortino | 2.23% | -0.11% | -0.21% | -0.12% |
| Treynor | 0.08% | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 92.95% | 45.71% | 24.62% | 50.77% |
| Start Date | June 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3240 | ||
| TML3241 | ||
| TML3242 |
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach.
The sub-advisors will generally keep the Fund’s asset class allocations within the following ranges: 40 - 60% equity securities, 40 - 60% debt instruments. The sub-advisors may review and adjust the Fund’s asset class allocations in their sole discretion, based on their assessment of economic conditions and the prospects for each of these asset classes. The sub-advisors employ fundamental analysis and follow a value investment style in selecting investments for the Fund’s portfolio.
| Name | Start Date |
|---|---|
| Michael Hasenstab | 06-23-2006 |
| Franklin Advisers, Inc. | 06-26-2008 |
| Herbert Arnett | 07-24-2019 |
| Vivian Guo | 07-29-2022 |
| Jaap Willems | 07-29-2022 |
| Lauran Halpin | 07-29-2022 |
| Tina Sadler | 07-29-2022 |
| Craig Cameron | 07-29-2022 |
| Franklin Templeton Investment Management Limited | 09-27-2022 |
| Templeton Asset Management Limited | 05-17-2023 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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