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Morningstar Fund Report

Franklin Templeton Global Aggregate Bd I

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.33 6.96 7.89 -3.72
+/- Cat 2.16 1.72 0.93 -2.52
+/- Index 1.57 1.34 -1.45 -2.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -1.02 -0.97 56 / 59
3 Month -4.55 -2.38 -2.10 58 / 59
1 Year 0.30 -3.50 -4.46 52 / 55
3 Year 5.65 0.37 -0.38 20 / 50
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.15 3.6 2.9
Sharpe Ratio 0.8 0.78 1.26
R-Squared 79.97 73.8 --
Beta 1.28 0.92 --
Alpha -1.33 -0.64 --

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 01 Dec 2016)
120.61
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 11.763
International Fixed Interest 81.123
Cash 7.114
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FRT0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0884
Exit Price $ 1.0884
Exit Price
1 Week Change $
0.0001

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