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About

Morningstar Fund Report

Franklin Templeton Multisector Bond W

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Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Franklin Templeton Multisector Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.21 -12.49 -0.19 -0.02
+/- Cat 0.65 -12.94 -6.23 -0.25
+/- Index -5.36 -16.67 0.65 -1.87

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 1.16 1.23 2 / 77
3 Month -1.36 -1.83 -3.92 68 / 77
1 Year 0.76 -4.08 -0.29 63 / 71
3 Year -2.36 -5.59 -6.88 63 / 63
5 Year -0.65 -3.97 -3.97 51 / 51

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 4.7 3.66
Sharpe Ratio -0.36 0.83 1.04
R-Squared 6.73 5.78 --
Beta -0.56 0.06 --
Alpha -0.74 1.97 --

Fund Details

Fund Inception 04 Aug 2009
Responsible Entity Franklin Templeton Investments Aus Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
67.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.923
Cash 2.077
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FRT0011AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9181
Exit Price $ 0.9181
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%