Morningstar Fund Report
Franklin Templeton Global Aggregate Bd W
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 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% |