Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 593 650 000   Sector Rank: 138 out of 159 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 315 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R24 219 at 31 Jan 2026 (6.59% annual compound return)   R5000 per month since 31 Jan 2023 was worth R189 979 at 31 Jan 2026 (3.48% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Peter Moeschter   Focus and Objective The fund's investment objective is long-term capital growth, which it seeks to achieve through a policy of investing in stocks and debt obligations of companies and governments of any nation. The investment manager anticipates that the fund will invest primarily in common stocks. However since the investment objective is more likely to be achieved through an investment policy that is flexible and adaptable, the fund may seek investment opportunities in other types of securities, such as preferred stock, securities convertible into common stock, and fixed income securities which are US dollar and non-US dollar denominated.   Technical Overview Benchmark: MSCI All Country World index Administration Fee Management fee (p.a.): 1.51% Allows debit orders No Maximum Exit Fee Annual Registrar Fee 0.20% Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Number of holdings: 94 Domicile Luxembourg Original price: USD 10.00 Exit fee charge: No Performance fee: Formation date: 28 Feb 1991 Pricing system: Forward Is this fund a roll-up? No Promotional Fee   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 37 637 410 6.34% MSFT.US () 37 162 490 6.26% ASTRAZENECA (Healthcare) 35 559 635 5.99% LVMH (Equities) 29 385 675 4.95% ALPHABETINCA (Cyclical Goods & Services) 27 960 915 4.71% NIKE (Retail) 24 280 285 4.09% AMAZON.COM (Technology) 22 439 970 3.78% EBARACORP (Goods & Services) 21 133 940 3.56% TAIWANSEMICON (Technology) 20 718 385 3.49% WILLISTOWERS (Financial Services) 18 640 610 3.14% TOTALS 274 919 315 46.31%

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual