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Morningstar Fund Report

Templeton Global Bond Plus I

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Templeton Global Bond Plus I
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.88 1.04 -4.88 2.69
+/- Cat 1.72 -4.20 -11.84 2.27
+/- Index 1.12 -4.58 -14.22 2.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 4.35 4.66 1 / 56
3 Month 2.81 3.16 3.59 2 / 56
1 Year 1.14 -4.49 -5.57 54 / 55
3 Year 1.25 -4.62 -5.37 48 / 50
5 Year 3.96 -2.24 -2.80 38 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 3.37 2.63
Sharpe Ratio -0.15 1.03 1.59
R-Squared 0.9 71.58 --
Beta -0.22 0.92 --
Alpha 0.03 -0.57 --

Fund Details

Fund Inception 30 Oct 2007
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
162.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 95.483
Cash 4.517
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FRT0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0181
Exit Price $ 1.0181
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Aug 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000