Morningstar Fund Report
Franklin Templeton Multisector Bond I
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |