Morningstar Fund Report
Franklin Templeton Global Aggregate Bd I
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Templeton Global Aggregate Bd I

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.60 | 3.34 | -5.55 | -9.46 |
+/- Cat | 2.82 | -0.88 | -5.59 | -1.15 |
+/- Index | 2.37 | -1.84 | -5.39 | -1.82 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.72 | 0.15 | 0.16 | 23 / 70 |
3 Month | -7.23 | -0.56 | -1.05 | 49 / 69 |
1 Year | -8.63 | -1.18 | -1.63 | 52 / 67 |
3 Year | -2.98 | -2.36 | -2.84 | 60 / 61 |
5 Year | -0.62 | -1.38 | -1.87 | 44 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.4 | 5.14 | 3.95 |
Sharpe Ratio | -0.5 | -0.15 | -0.11 |
R-Squared | 47.37 | 78.28 | -- |
Beta | 1.12 | 1.07 | -- |
Alpha | -2.7 | -0.18 | -- |
Fund Details
Fund Inception | 18 Oct 2012 |
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) |
0.01 |
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 | 81.601 |
Cash | 18.399 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FRT0023AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.9458 |
Exit Price $ | 0.9458 |
Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 07 Jan 2021
Total Cost Ratio (Prospective) | 0.49% |
Investment Management Fee | 0.49% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |