Morningstar Fund Report
Franklin Templeton Global Aggregate Bd W
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Templeton Global Aggregate Bd W

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.36 | 3.28 | 1.00 | -9.51 |
+/- Cat | 2.59 | -0.93 | 0.96 | -1.20 |
+/- Index | 2.14 | -1.89 | 1.16 | -1.87 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.73 | 0.14 | 0.16 | 24 / 70 |
3 Month | -7.24 | -0.57 | -1.06 | 50 / 69 |
1 Year | -8.69 | -1.24 | -1.69 | 53 / 67 |
3 Year | -0.82 | -0.20 | -0.68 | 46 / 61 |
5 Year | 0.64 | -0.11 | -0.60 | 29 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.37 | 5.14 | 3.95 |
Sharpe Ratio | -0.19 | -0.15 | -0.11 |
R-Squared | 72.31 | 78.28 | -- |
Beta | 1.16 | 1.07 | -- |
Alpha | -0.55 | -0.18 | -- |
Fund Details
Fund Inception | 07 Dec 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) |
81.97 |
Minimum Investment $ | 25,000 |
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 19 May 2022
APIR Code | FRT0025AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.9241 |
Exit Price $ | 0.9241 |
Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 07 Jan 2021
Total Cost Ratio (Prospective) | 0.54% |
Investment Management Fee | 0.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |