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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
FTIF Franklin Mutual U.S. Value Fd A (acc) SGD
PSPL Risk Classification: High
The Fund's primary investment objective is to provide long-term capital appreciation and a reasonable and growing level of income primarily by investing in U.S. equity securities with no more than 30% of the Fund's net assets invested in securities of non- U.S. issuers.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:United States
- Benchmark index:S&P 500 Index
- Launch Date:25 Oct 2007
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | 1.83% | - | - | 1.83% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -3.6527 | 1.1036 | -3.31 |
| 1 Day | 0.9386 | 4.883 | 0.19 |
| 1 Week | 0.2151 | 3.678 | 0.06 |
| 1 Month | -9.3973 | 6.9712 | -1.35 |
| 3 Months | -3.8514 | 8.6914 | -0.44 |
| 6 Months | 0.9386 | 12.4612 | 0.08 |
| 1 Year | -14.3382 | 18.2325 | -0.79 |
| 2 Years | -8.7467 | 22.5226 | -0.39 |
| 3 Years | 34.2939 | 31.2187 | 1.10 |
| 5 Years | 13.6585 | 44.8139 | 0.30 |
| 10 Years | 66.2307 | 51.6942 | 1.28 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 18.2325 | NA |
| 2 Years | -4.4734 | 15.9259 | -0.28 |
| 3 Years | 10.3279 | 18.0241 | 0.57 |
| 5 Years | 2.5936 | 20.0414 | 0.13 |
| 10 Years | 5.2134 | 16.3471 | 0.32 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:FTIF Franklin Mutual U.S. Value Fd A (acc) SGD
Templeton Asset Management Ltd
- Address7 TEMASEK BOULEVARD
- #38-03 SUNTEC CITY TOWER ONE
- Tel:65 6241 2662
- Fax:65 6332 2295
- URLwww.franklintempleton.sg
About Fund Manager
Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
FTIF Franklin Mutual U.S. Value Fd A (acc) SGD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |