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About

Morningstar Fund Report

Franklin Templeton Global Aggregate Bd I

Wholesale

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Franklin Templeton Global Aggregate Bd I
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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  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 1
3 Year 1
5 Year 1
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%