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Templeton Global Value and Income Fund Acc W  |  Global--Asset Allocation--Flexible
21.1800    +0.0800    (+0.379%)
NAV price (USD) Fri 11 Sep 2026 (change prev close)
  
340.9881    +2.6920    (+0.783%)
NAV price (ZAR) Tue 8 Sep 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 21.18
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 Aug 2026
 SA Equities0.00%  
 Foreign Equities54.59%  
 SA Bonds0.00%  
 Foreign Bonds35.41%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash10.00%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
FEDERAL HOME LOAN BANK OF NEW YORK 0% NTS 03/08/22 USD100000 728.5m ZAR5.97%
DAIMLER TRUCK HOLDING AG 320.9m ZAR2.63%
UNITED PARCEL SERVICE INC 268.5m ZAR2.20%
SALESFORCE, INC. 258.7m ZAR2.12%
CONOCOPHILLIPS 228.2m ZAR1.87%
BP P.L.C. 228.2m ZAR1.87%
AKZO NOBEL N.V. 209.9m ZAR1.72%
RIO TINTO LTD 202.6m ZAR1.66%
CARREFOUR 201.3m ZAR1.65%
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F 201.3m ZAR1.65%
Totals 2 848.1m ZAR23.34%
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11 Sep21.18+0.08+0.38% 
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