Morningstar Fund Report
Franklin Templeton Global Aggregate Bd W
Fund Report | Report generated 21 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |