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About

Morningstar Fund Report

Franklin Templeton Multisector Bond I

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 4.44 -12.27 0.11 -8.21
+/- Cat 0.88 -12.73 -5.93 -6.56
+/- Index -5.13 -16.45 0.95 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -2.99 -2.56 76 / 80
3 Month -4.48 -2.73 1.85 65 / 79
1 Year -8.38 -7.22 -0.91 71 / 77
3 Year -7.04 -8.90 -6.13 58 / 60
5 Year -4.02 -6.24 -5.43 45 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 4.86 5.06
Sharpe Ratio -0.96 2.12 -0.23
R-Squared 2.52 9.17 --
Beta -0.24 0.14 --
Alpha -7.62 1.66 --

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 Jan 2022)
0.40
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 103.187
Cash -3.187
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FRT0012AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8466
Exit Price $ 0.8466
Exit Price
1 Week Change $
0.0124

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%