Morningstar Fund Report
Franklin Templeton Global Aggregate Bd I
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Franklin Templeton Global Aggregate Bd I
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.54 | 9.60 | 3.34 | -6.41 |
| +/- Cat | -1.80 | 2.82 | -0.88 | -5.53 |
| +/- Index | -2.39 | 2.37 | -1.84 | -5.56 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.12 | -6.34 | -6.36 | 69 / 69 |
| 3 Month | -8.95 | -6.95 | -7.22 | 69 / 69 |
| 1 Year | -3.82 | -4.26 | -3.71 | 62 / 64 |
| 3 Year | 1.56 | -1.77 | -2.41 | 53 / 54 |
| 5 Year | 1.20 | -1.73 | -2.05 | 45 / 46 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.26 | 4.12 | 3.07 |
| Sharpe Ratio | 0.12 | 0.71 | 0.99 |
| R-Squared | 41.16 | 74.55 | -- |
| Beta | 1.32 | 1.1 | -- |
| Alpha | -3.15 | -0.67 | -- |
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 Apr 2021) |
0.01 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.826 |
| International Fixed Interest | 89.709 |
| Cash | 9.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FRT0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.1120 |
| Exit Price $ | 1.1120 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.5400 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |