Morningstar Fund Report
Franklin Templeton Global Aggregate Bd I
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |