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Fund details

FTIF Franklin Gold and Precious Metals Fd A (Acc) SGD

The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally its net assets in securities issued by gold and precious metals operation companies. The Fund principally invests in equity and/or equity-related securities such as common stocks, preferred stocks, warrants and convertible securities issued by gold and precious metals operation companies located anywhere in the world (including Emerging Markets) and across the entire market capitalization spectrum, including small-cap and medium-cap companies, as well as in American, Global and European Depositary Receipts.
Fund Information
  • Asset Class:Commodities
  • Sector:Gold & Precious Metals
  • Launch Date:30 Apr 2010
  • Launch Price:10
  • Geography:Global
  • Benchmark index:FTSE Gold Mines TR USD
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.79 NA
2 Years NA 28.57 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD01.25820.00
1 Day1.978300.00
1 Week-2.6596-2.6596-2.80
1 Month6.0877.13310.85
3 Months-1.081111.067-0.10
6 Months-5.912615.6096-0.38
1 Year-19.026519.7934-0.96
2 Years-30.812928.5729-1.08
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.7934NA
2 YearsNA20.2041NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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 Gold and Precious Metals Fd A (Acc) SGD

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • FMAddress17 TEMASEK BOULEVARD
  • FMAddress2#38-03 SUNTEC CITY TOWER ONE
  • FMAddress3
  • 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 Gold and Precious Metals Fd A (Acc) SGD

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

500(M)
500(Q)

Yes

-

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