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Morningstar Fund Report

Franklin Australian Absolute Return Bd I

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Franklin Australian Absolute Return Bd I
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 2.36 2.04
+/- Cat -- -- -3.09 2.15
+/- Index -- -- -4.66 2.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 1.28 1.54 3 / 94
3 Month 1.37 2.17 2.45 1 / 93
1 Year 3.32 0.03 -0.71 50 / 92
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.38 2.64
Sharpe Ratio -- 1.04 1.28
R-Squared -- 86.91 --
Beta -- 0.85 --
Alpha -- -0.5 --

Fund Details

Fund Inception 22 Dec 2014
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 03 Oct 2016)
34.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 56.750
International Fixed Interest 38.120
Cash 5.027
Other 0.104

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FRT0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0117
Exit Price $ 1.0117
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 0
3 Year  
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) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000