Morningstar Fund Report
Franklin Templeton Multisector Bond I
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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% |