Australia

This website is intended for residents of Australia.

Net Tangible Assets History

Month-End

NTA per share after actual tax1 ($) 

NTA per share after estimated tax2 ($)

NTA Announcements

 31/05/18 1.540 1.480 PDF
30/04/18 1.577 1.502 PDF
31/03/18 1.527 1.463 PDF
28/02/18  1.546 1.473 PDF
31/01/18 1.567 1.485 PDF
31/12/17 1.537 1.461 PDF
30/11/17 1.552 1.469 PDF
31/10/17 1.532 1.453 PDF
30/09/17 1.486 1.417 PDF
31/08/17 1.468 1.419 PDF
31/07/17 1.474 1.423 PDF
30/06/17 1.484 1.430 PDF
31/05/17 1.518 1.447 PDF
30/04/17 1.490 1.424 PDF
31/03/17 1.440 1.388 PDF
28/02/17 1.410 1.364 PDF
31/01/17 1.410 1.362 PDF
31/12/16 1.430 1.379 PDF
30/11/16 1.363 1.329 PDF
31/10/16 1.300 1.285 PDF
30/09/16 1.304 1.287 PDF
31/08/16 1.359 1.339 PDF
31/07/16 1.312 1.305 PDF
30/06/16 1.279 1.279 PDF
31/05/16 1.376 1.346 PDF
30/04/16 1.325 1.309 PDF
31/03/16 1.284 1.279 PDF
29/02/16 1.287 1.279 PDF
31/01/16 1.319 1.301 PDF

2010s

Month-End

NTA per share after actual tax1($)

NTA Announcements2

31/12/15 1.39 PDF
30/11/15 1.44 PDF
31/10/15 1.48 PDF
30/09/15 1.39 PDF
31/08/15 1.51 PDF
31/07/15 1.57 PDF
30/06/15 1.50 PDF
31/05/15 1.60 PDF
30/04/15 1.57 PDF
31/03/15 1.55 PDF
28/02/15 1.53 PDF
31/01/15 1.45 PDF
31/12/14 1.41 PDF
30/11/14 1.40 PDF
31/10/14 1.34 PDF
30/09/14 1.37 PDF
31/08/14 1.38 PDF
31/07/14 1.36 PDF
30/06/14 1.37 PDF
31/05/14 1.37 PDF
30/04/14 1.37 PDF
31/03/14 1.37 PDF
28/02/14 1.45 PDF
31/01/14 1.40 PDF
31/12/13  1.42 PDF
30/11/13  1.38 PDF
30/10/13  1.31 PDF
30/09/13  1.26 PDF
31/08/13  1.28 PDF
31/07/13  1.29 PDF
30/06/13  1.18 PDF
31/05/13  1.17 PDF
30/04/13  1.06 PDF
31/03/13  1.01 PDF
28/02/13  1.01 PDF
31/01/13  1.01 PDF
31/12/12  0.96 PDF
30/11/12  0.92 PDF
31/10/12  0.91 PDF
30/09/12 0.91 PDF
31/08/12 0.90 PDF
31/07/12 0.85 PDF
30/06/12 0.86 PDF
31/05/12 0.84 PDF
30/04/12 0.88 PDF
31/03/12 0.91 PDF
29/02/12 0.87 PDF
31/01/12 0.84 PDF
31/12/11 0.83 PDF
30/11/11 0.83 PDF
31/10/11 0.84 PDF
30/09/11 0.82 PDF
31/08/11 0.84 PDF
31/07/11 0.89 PDF
30/06/11 0.94 PDF
31/05/11 0.96 PDF
30/04/11 0.95 PDF
31/03/11 0.96 PDF
28/02/11 0.98 PDF
31/01/11 0.97 PDF
31/12/10 0.91 PDF
30/11/10 0.93 PDF
31/10/10 0.96 PDF
30/09/10 0.94 PDF
31/08/10 0.93 PDF
31/07/10 0.96 PDF
30/06/10 0.94 PDF
31/05/10 0.98 PDF
30/04/10 0.99 PDF
31/03/10 1.01 PDF
28/02/10 0.98 PDF
31/01/10 1 PDF

2000s

Month-End

NTA per share after actual tax1($)

NTA Announcements2

31/12/09 1.02 PDF
30/11/09 0.98 PDF
31/10/09 0.97 PDF
30/09/09 1.02 PDF
31/08/09 1.01 PDF
31/07/09 0.99 PDF
30/06/09 0.92 PDF
31/05/09 0.93 PDF
30/04/09 0.93 PDF
31/03/09 0.87 PDF
28/02/09 0.88 PDF
31/01/09 0.99 PDF
31/12/08 1.01 PDF
30/11/08 1.03 PDF
31/10/08 1.08 PDF
30/09/08 1.12 PDF
31/08/08 1.17 PDF
31/07/08 1.09 PDF
30/06/08 1.08 PDF
31/05/08 1.2 PDF
30/04/08 1.22 PDF
31/03/08 1.21 PDF
29/02/08 1.2 PDF
31/01/08 1.28 PDF
31/12/07 1.41 PDF
30/11/07 1.42 PDF
31/10/07 1.42 PDF
30/09/07 1.45 PDF
31/08/07 1.55 PDF
31/07/07 1.49 PDF
30/06/07 1.54 PDF
31/05/07 1.59 PDF
30/04/07 1.55 PDF
31/03/07 1.6 PDF
28/02/07 1.65 PDF
31/01/07 1.7 PDF
31/12/06 1.65 PDF
30/11/06 1.61 PDF
31/10/06 1.59 PDF
30/09/06 1.58 PDF
31/08/06 1.55 PDF
31/07/06 1.51 PDF
30/06/06 1.53 PDF
31/05/06 1.51 PDF
30/04/06 1.55 PDF
31/03/06 1.58 PDF
28/02/06 1.51 PDF
31/01/06 1.48 PDF
31/12/05 1.46 PDF
30/11/05 1.39 PDF
31/10/05 1.35 PDF
30/09/05 1.37 PDF
31/08/05 1.39 PDF
31/07/05 1.36 PDF
30/06/05 1.31 PDF
30/05/05 1.3 PDF
30/04/05 1.25 PDF
31/03/05 1.3 PDF
28/02/05 1.32 PDF
31/01/05 1.29 PDF
31/12/04 1.3 PDF
30/11/04 1.26 PDF
31/10/04 1.23 PDF
30/09/04 1.24 PDF
31/08/04 1.25 PDF
31/07/04 1.26 PDF
30/06/04 1.32 PDF
31/05/04 1.26 PDF
30/04/04 1.23 PDF
31/03/04 1.19 PDF
29/02/04 1.19 PDF
31/01/04 1.19 PDF
31/12/03 1.18 PDF
30/11/03 1.12 PDF
31/10/03 1.14 PDF
30/09/03 1.13 PDF
31/08/03 1.18 PDF
31/07/03 1.13 PDF
30/06/03 1.05 PDF
31/05/03 1.06 PDF
30/04/03 1.02 PDF
31/03/03 0.96 PDF
28/02/03 0.97 PDF
31/01/03 1.06 PDF
31/12/02 1.13  
30/11/02 1.21  
31/10/02 1.13  
30/09/02 1.1  
31/08/02 1.27  
31/07/02 1.29  
30/06/02 1.38  
31/05/02 1.46  
30/04/02 1.51  
31/03/02 1.54  
28/02/02 1.53  
31/01/02 1.57  
31/12/01 1.61  
30/11/01 1.55  
31/10/01 1.5  
30/09/01 1.49  
31/08/01 1.67  
31/07/01 1.76  
30/06/01 1.77  
31/05/01 1.81  
30/04/01 1.78  
31/03/01 1.78  
28/02/01 1.83  
31/01/01 1.8  
31/12/00 1.73  
30/11/00 1.74  
31/10/00 1.8  
30/09/00 1.75  
31/08/00 1.83  
31/07/00 1.79  
30/06/00 1.74  
31/05/00 1.82  
30/04/00 1.81  
31/03/00 1.76  
29/02/00 1.74  
31/01/00 1.74  

1990s

Month-End

NTA per share after actual tax1($)

NTA Announcements2

31/12/99 1.82  
30/11/99 1.77  
31/10/99 1.72  
30/09/99 1.68  
31/08/99 1.88  
31/07/99 1.86  
30/06/99 1.86  
31/05/99 1.86  
30/04/99 1.91  
31/03/99 1.8  
28/02/99 1.81  
31/01/99 1.84  
31/12/98 1.92  
30/11/98 1.85  
31/10/98 1.79  
30/09/98 1.7  
31/08/98 1.99  
31/07/98 2.28  
30/06/98 2.26  
31/05/98 2.29  
30/04/98 2.28  
31/03/98 2.24  
28/02/98 2.03  
31/01/98 1.99  
31/12/97 2.14  
30/11/97 2.02  
31/10/97 2  
30/09/97 2.12  
31/08/97 2.06  
31/07/97 2.11  
30/06/97 1.99  
31/05/97 1.86  
30/04/97 1.72  
31/03/97 1.71  
28/02/97 1.79  
31/01/97 1.82  
31/12/96 1.68  
30/11/96 1.63  
31/10/96 1.58  
30/09/96 1.55  
31/08/96 1.52  
31/07/96 1.54  
30/06/96 1.58  
31/05/96 1.57  
30/04/96 1.57  
31/03/96 1.6  
29/02/96 1.67  
31/01/96 1.71  
31/12/95 1.61  
30/11/95 1.6  
31/10/95 1.55  
30/09/95 1.61  
31/08/95 1.65  
31/07/95 1.69  
30/06/95 1.67  
31/05/95 1.64  
30/04/95 1.58  
31/03/95 1.52  
28/02/95 1.49  
31/01/95 1.43  
31/12/94 1.41  
30/11/94 1.45  
31/10/94 1.58  
30/09/94 1.6  
31/08/94 1.68  
31/07/94 1.62  
30/06/94 1.58  
31/05/94 1.61  
30/04/94 1.65  
31/03/94 1.65  
28/02/94 1.7  
31/01/94 1.8  
31/12/93 1.75  
30/11/93 1.67  
31/10/93 1.68  
30/09/93 1.66  
31/08/93 1.61  
31/07/93 1.46  
30/06/93 1.45  
31/05/93 1.43  
30/04/93 1.33  
31/03/93 1.31  
28/02/93 1.3  
31/01/93 1.3  
31/12/92 1.25  
30/11/92 1.23  
31/10/92 1.21  
30/09/92 1.25  
31/08/92 1.23  
31/07/92 1.23  
30/06/92 1.21  
31/05/92 1.21  
30/04/92 1.18  
31/03/92 1.15  
29/02/92 1.21  
31/01/92 1.19  
31/12/91 1.15  
30/11/91 1.03  
31/10/91 1.07  
30/09/91 1.04  
31/08/91 1.06  
31/07/91 1.08  
30/06/91 1.04  
31/05/91 1.1  
30/04/91 1.02  
31/03/91 1.02  
28/02/91 1.02  
31/01/91 0.95  
31/12/90 0.91  
30/11/90 0.9  
31/10/90 0.85  
30/09/90 0.82  
31/08/90 0.93  
31/07/90 1.06  
30/06/90 1.05  
31/05/90 1.07  
30/04/90 1.01  
31/03/90 1.04  
28/02/90 1.02  
31/01/90 1  

1980s

Month-End

NTA per share after actual tax1($)

NTA Announcements2

31/12/89 1.02  
30/11/89 1  
31/10/89 1  
30/09/89 1.05  
31/08/89 1.05  
31/07/89 1.07  
30/06/89 0.98  
31/05/89 0.97  
30/04/89 0.92  
31/03/89 0.87  
28/02/89 0.86  
31/01/89 0.79  
31/12/88 0.77  
30/11/88 0.75  
31/10/88 0.81  
30/09/88 0.81  
31/08/88 0.77  
31/07/88 0.79  
30/06/88 0.8  
31/05/88 0.81  
30/04/88 0.81  
31/03/88 0.83  
29/02/88 0.83  
31/01/88 0.82  
31/12/87 0.79  
30/11/87 0.8  
31/10/87 0.82  
30/09/87 1.03  
31/08/87 1.05  
31/07/87 1.05  
30/06/87 1  
31/05/87 0.97  

 
  1. Estimated tax on realised gains. Templeton Global Growth Fund Ltd is a long term investor and is not intending to dispose of its total portfolio of investments.
  2. Estimated tax is the estimated tax liability on all realised and unrealised gains if the company disposed of its total investment portfolio at market value. However, the company is a long term investor and does not intend to dispose of its total portfolio.