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Morningstar Fund Report

Franklin Australian Absolute Return Bd I

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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 Jun-17 Jun-17
Fund -- 2.36 4.01 4.01
+/- Cat -- -3.09 3.60 3.60
+/- Index -- -4.66 3.76 3.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.34 0.38 10 / 97
3 Month 0.34 -0.46 -0.67 90 / 97
1 Year 4.01 3.60 3.76 2 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.75 2.9
Sharpe Ratio -- 0.48 0.73
R-Squared -- 92.94 --
Beta -- 0.92 --
Alpha -- -0.63 --

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 30 Jun 2017)
28.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.845
International Fixed Interest 44.086
Cash 7.040
Other 0.031

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FRT0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0071
Exit Price $ 1.0071
Exit Price
1 Week Change $
0.0014

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