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Morningstar Fund Report

Templeton Global Bond Plus W

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.58 0.76 -5.16 9.92
+/- Cat 1.42 -4.47 -12.12 9.84
+/- Index 0.82 -4.85 -14.50 10.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 2.43 2.27 2 / 61
3 Month 4.23 3.57 3.55 2 / 61
1 Year 8.67 6.10 6.51 5 / 59
3 Year 2.61 -2.27 -2.97 48 / 51
5 Year 4.45 -0.90 -1.35 32 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 3.74 2.83
Sharpe Ratio 0.09 0.7 --
R-Squared 0 70.98 --
Beta -0.01 0.92 --
Alpha 0.58 -0.75 --

Fund Details

Fund Inception 24 Sep 2009
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 80.921
Cash 19.079
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FRT0008AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9617
Exit Price $ 0.9617
Exit Price
1 Week Change $
0.0005

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) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.11%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000