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Product Information
Product Information* 30-06-2009
Fund NameProduct Profile Product
Disclosure Statement
Net Asset Value
(per unit) A$
Application Price
(per unit) A$
Redemption Price
(per unit) A$
Templeton Global Equity Fund # 0.7356 0.7385 0.7327
Franklin International Property Income Fund (W class) # 0.4104 0.4116 0.4092
Templeton Emerging Markets Fund # 0.73750 0.74010 0.73490
Templeton Global Bond Plus Fund (W class) # 1.05970 1.05970 1.05970
Franklin Global Growth Fund (W class) # 0.87420 0.87770 0.87070
 
# Cum Price
* Franklin International Property Income Fund unit price is for the institutional share class.
* The Templeton Global Bond Plus Fund unit price is for the institutional share class.
* In addition to the Templeton Global Equity Fund, there is a listed investment company, Templeton Global Growth Fund Ltd. The company was listed in the Australian Stock Exchange(ASX) in 1987 and its ASX Code is TGG. For further information on TGG please click on the following link www.tggf.com.au.
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