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About

Morningstar Fund Report

Franklin Templeton Global Aggregate Bd I

Wholesale

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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  Learn more

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 1
3 Year 1
5 Year 1
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%