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Morningstar Fund Report

Franklin Templeton Multisector Bond W

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Franklin Templeton Multisector Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.83 -0.31 -4.90 10.73
+/- Cat 4.26 -1.90 -6.00 4.80
+/- Index 3.74 -5.94 -11.92 9.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -1.51 -2.31 60 / 63
3 Month 1.22 -0.02 -1.16 32 / 63
1 Year 10.18 4.24 7.68 8 / 59
3 Year 1.87 -1.08 -2.99 41 / 46
5 Year 7.14 2.93 2.67 8 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 2.52 2.81
Sharpe Ratio -0.02 0.77 0.94
R-Squared 13.87 13.22 --
Beta -0.84 -0.04 --
Alpha 2.09 1.3 --

Fund Details

Fund Inception 04 Aug 2009
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
341.07
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 May 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 91.589
Cash 8.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FRT0011AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1733
Exit Price $ 1.1733
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
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) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.21%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000