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Templeton Global Fund Franklin Templeton Investment Funds Templeton Global Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 603 400 000   Sector Rank: 98 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 202 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R24 577 at 30 Nov 2024 (7.11% annual compound return)   R5000 per month since 30 Nov 2021 was worth R211 107 at 30 Nov 2024 (10.14% 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 Jun 2021 Share (Sector) Value (USD) % of fund ALIBABA (Consumer Services) 27 104 000 3.20% COMCAST (Cyclical Goods & Services) 25 918 200 3.06% SAMSUNG (Goods & Services) 23 461 900 2.77% HONDA (Auto) 21 344 400 2.52% ASTRAZENECA (Healthcare) 20 328 000 2.40% SONY (Cyclical Goods & Services) 20 073 900 2.37% HITACHILTD (Cyclical Goods & Services) 19 989 200 2.36% WALTDISNEYCO (Media) 19 650 400 2.32% AMEX (Financial Services) 19 565 700 2.31% T-MOBILE (Telecom) 17 532 900 2.07% TOTALS 214 968 600 25.38%

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