Morningstar Fund Report
Franklin Templeton Multisector Bond I
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Franklin Templeton Multisector Bond I
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.44 | -12.27 | 0.11 | 0.11 |
| +/- Cat | 0.88 | -12.73 | -5.80 | -5.80 |
| +/- Index | -5.13 | -16.45 | 0.95 | 0.95 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -1.44 | -2.00 | 66 / 73 |
| 3 Month | 1.97 | 1.11 | 0.45 | 5 / 72 |
| 1 Year | 0.11 | -5.80 | 0.95 | 63 / 66 |
| 3 Year | -2.84 | -6.12 | -7.06 | 54 / 56 |
| 5 Year | -0.09 | -3.72 | -3.28 | 45 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 4.45 | 3.57 |
| Sharpe Ratio | -0.4 | 0.64 | 0.95 |
| R-Squared | 6.52 | 5.77 | -- |
| Beta | -0.62 | 0.04 | -- |
| Alpha | -1.32 | 2.11 | -- |
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 30 Jun 2021) |
0.55 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 | 94.100 |
| Cash | 5.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | FRT0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9235 |
| Exit Price $ | 0.9235 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 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 (30 Jun 2020) | 0.7000 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |