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About

Morningstar Fund Report

Franklin Templeton Global Aggregate Bd W

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Franklin Templeton Global Aggregate Bd W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -0.58 9.36 3.28 -0.35
+/- Cat -1.84 2.59 -0.93 0.76
+/- Index -2.43 2.14 -1.89 0.75

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.16 -0.14 52 / 69
3 Month -3.85 -0.96 -1.32 62 / 69
1 Year 3.09 1.41 1.94 28 / 64
3 Year 3.36 0.25 -0.40 26 / 52
5 Year 2.41 -0.54 -0.85 33 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.15 3.1
Sharpe Ratio 0.48 0.62 0.89
R-Squared 63.77 74.66 --
Beta 1.31 1.1 --
Alpha -1.16 -0.7 --

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 Mar 2021)
153.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.735
International Fixed Interest 88.475
Cash 10.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FRT0025AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0922
Exit Price $ 1.0922
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 0.5900
Max Management Fee pa 0.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000