Morningstar Fund Report
Franklin Templeton Global Aggregate Bd I
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.60 | 3.34 | -5.55 | 0.10 |
| +/- Cat | 2.82 | -0.88 | -5.59 | 0.02 |
| +/- Index | 2.37 | -1.84 | -5.39 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.36 | 0.24 | 4 / 69 |
| 3 Month | 0.10 | 0.02 | 0.05 | 9 / 69 |
| 1 Year | -6.84 | -6.21 | -6.05 | 66 / 67 |
| 3 Year | 1.91 | -1.81 | -2.16 | 53 / 56 |
| 5 Year | 0.80 | -1.69 | -1.91 | 43 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.19 | 4.27 | 3.19 |
| Sharpe Ratio | 0.23 | 0.8 | 1.07 |
| R-Squared | 43.97 | 75.43 | -- |
| Beta | 1.3 | 1.1 | -- |
| Alpha | -2.97 | -0.5 | -- |
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 30 Sep 2021) |
0.01 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.497 |
| International Fixed Interest | 88.624 |
| Cash | 10.879 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FRT0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0459 |
| Exit Price $ | 1.0459 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| 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% |