Morningstar Fund Report
Franklin Templeton Multisector Bond I
Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Templeton Multisector Bond I

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |