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About

Morningstar Fund Report

Franklin Templeton Global Aggregate Bd W

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.36 3.28 1.00 -0.76
+/- Cat 2.59 -0.93 0.96 -0.28
+/- Index 2.14 -1.89 1.16 -0.55

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.29 -0.59 55 / 65
3 Month -1.51 0.27 -0.07 17 / 65
1 Year -1.93 -0.55 -0.88 42 / 64
3 Year 4.46 0.81 0.40 10 / 56
5 Year 2.22 -0.29 -0.62 28 / 41

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.31 3.2
Sharpe Ratio 0.81 0.8 1.09
R-Squared 69.09 74.96 --
Beta 1.26 1.11 --
Alpha -0.44 -0.46 --

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 29 Oct 2021)
91.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.160
International Fixed Interest 86.160
Cash 13.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code FRT0025AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0205
Exit Price $ 1.0205
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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%