Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Templeton Global Value and Income Fund Acc W  |  Global--Asset Allocation--Flexible
21.2600    +0.2600    (+1.238%)
NAV price (USD) Wed 19 Aug 2026 (change prev close)
  
342.3313    +0.9402    (+0.275%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 Rand-denominated Global--Asset Allocation--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Oct 2019
Fund Size ($) 498 040 000
Latest Price 21.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.88%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities69.27%  
 SA Bonds0.00%  
 Foreign Bonds24.68%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.06%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
FEDERAL HOME LOAN BANK OF NEW YORK 0% NTS 03/08/22 USD100000 694.2m ZAR5.97%
DAIMLER TRUCK HOLDING AG 305.8m ZAR2.63%
UNITED PARCEL SERVICE INC 255.8m ZAR2.20%
SALESFORCE, INC. 246.5m ZAR2.12%
BP P.L.C. 217.4m ZAR1.87%
CONOCOPHILLIPS 217.4m ZAR1.87%
AKZO NOBEL N.V. 200.0m ZAR1.72%
RIO TINTO LTD 193.0m ZAR1.66%
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F 191.9m ZAR1.65%
CARREFOUR 191.9m ZAR1.65%
Totals 2 714.0m ZAR23.34%
More Information and Research Tools
Recently viewed
19 Aug21.26+0.26+1.24% 
Watchlists
Portfolios