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About

Morningstar Fund Report

Franklin Templeton Multisector Bond I

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Franklin Templeton Multisector Bond I
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.44 -12.27 0.11 -2.88
+/- Cat 0.88 -12.73 -5.93 -3.00
+/- Index -5.13 -16.45 0.95 0.37

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.03 3.46 30 / 79
3 Month -1.60 -1.66 3.33 68 / 79
1 Year -2.50 -6.54 2.81 70 / 74
3 Year -4.38 -7.41 -7.10 63 / 65
5 Year -1.54 -4.70 -4.12 50 / 52

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 5.2 4.41
Sharpe Ratio -0.63 0.54 0.49
R-Squared 2.66 6.22 --
Beta -0.29 0.09 --
Alpha -4.2 2.09 --

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 29 Oct 2021)
0.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 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 80.276
Cash 19.724
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code FRT0012AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8905
Exit Price $ 0.8905
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 07 Jan 2021

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%