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Morningstar Fund Report

Franklin Templeton Multisector Bond I

Wholesale

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.07 -0.08 -4.69 4.47
+/- Cat 4.50 -1.67 -5.79 2.03
+/- Index 3.98 -5.71 -11.71 6.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.08 1.43 26 / 60
3 Month 2.82 2.22 5.74 10 / 60
1 Year 1.08 -2.78 -2.36 57 / 59
3 Year 1.75 -0.83 -3.55 37 / 41
5 Year 6.93 2.58 1.77 7 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 2.55 2.85
Sharpe Ratio -0.06 0.5 1.04
R-Squared 10.64 14.65 --
Beta -0.72 -0.01 --
Alpha 1.71 1.05 --

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 01 Dec 2016)
75.48
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 30 Nov 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 93.347
Cash 6.653
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FRT0012AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1195
Exit Price $ 1.1195
Exit Price
1 Week Change $
0.0215

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) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000