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
20.9200    -0.0700    (-0.333%)
NAV price (USD) Tue 10 Nov 2026 (change prev close)
  
345.5043    -1.7972    (-0.523%)
NAV price (ZAR) Tue 10 Nov 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 20.92
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 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities47.36%  
 SA Bonds0.00%  
 Foreign Bonds43.52%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash9.12%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
FEDERAL HOME LOAN BANKS 0% NTS 01/10/18 USD100000 684.5m ZAR5.41%
DEVON ENERGY CORPORATION 255.6m ZAR2.02%
UNITED PARCEL SERVICE INC 232.8m ZAR1.84%
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F 225.2m ZAR1.78%
PROGRESSIVE CORPORATION (THE) 215.1m ZAR1.70%
DIAGEO PLC 213.8m ZAR1.69%
MEDTRONIC PLC 210.0m ZAR1.66%
WORKDAY INC 10% ELN 12/15/2026 207.5m ZAR1.64%
REPUBLIC OF COLOMBIA 9.25% BDS 28/05/42 COP100000 B 196.1m ZAR1.55%
UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 192.3m ZAR1.52%
Totals 2 633.1m ZAR20.81%
More Information and Research Tools
Recently viewed
10 Nov20.92-0.07-0.33% 
Watchlists
Portfolios