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Morningstar Fund Report

Franklin Templeton Global Aggregate Bd I

Wholesale

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Franklin Templeton Global Aggregate Bd I
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.33 6.96 7.89 -2.55
+/- Cat 2.16 1.72 0.93 -3.39
+/- Index 1.57 1.34 -1.45 -2.60

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.15 0.16 5 / 61
3 Month 1.95 0.40 0.26 24 / 60
1 Year 0.09 -2.90 -2.51 56 / 58
3 Year 4.70 -0.17 -0.83 28 / 50
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.75 2.82
Sharpe Ratio 0.6 0.75 1.17
R-Squared 80.92 72.24 --
Beta 1.34 0.96 --
Alpha -1.85 -0.68 --

Fund Details

Fund Inception 18 Oct 2012
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
121.67
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.209
International Fixed Interest 84.272
Cash 4.519
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FRT0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1033
Exit Price $ 1.1033
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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) 0.5400
Max Management Fee pa 0.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000