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Morningstar Fund Report

Franklin Templeton Global Aggregate Bd W

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Franklin Templeton Global Aggregate Bd 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 9.27 6.91 7.83 -3.46
+/- Cat 2.11 1.67 0.87 -3.54
+/- Index 1.52 1.29 -1.51 -2.77

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.48 0.32 15 / 61
3 Month -0.18 -0.84 -0.86 57 / 61
1 Year -0.83 -3.40 -2.99 56 / 59
3 Year 4.67 -0.22 -0.92 28 / 51
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.74 2.83
Sharpe Ratio 0.59 0.7 --
R-Squared 81 70.98 --
Beta 1.34 0.92 --
Alpha -1.94 -0.75 --

Fund Details

Fund Inception 07 Dec 2012
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)
204.62
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 11.261
International Fixed Interest 81.665
Cash 7.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FRT0025AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0713
Exit Price $ 1.0713
Exit Price
1 Week Change $
0.0006

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) 0.5900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000