Morningstar Fund Report
Franklin Templeton Global Aggregate Bd W
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Franklin Templeton Global Aggregate Bd W
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.36 | 3.28 | 1.00 | 1.00 |
| +/- Cat | 2.59 | -0.93 | 1.00 | 1.00 |
| +/- Index | 2.14 | -1.89 | 1.16 | 1.16 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.01 | 0.13 | 18 / 66 |
| 3 Month | 1.35 | 0.23 | 0.41 | 18 / 66 |
| 1 Year | 1.00 | 1.00 | 1.16 | 23 / 63 |
| 3 Year | 4.49 | 0.87 | 0.46 | 11 / 53 |
| 5 Year | 2.14 | -0.54 | -0.74 | 29 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 4.11 | 3.07 |
| Sharpe Ratio | 0.75 | 0.78 | 1.04 |
| R-Squared | 65.89 | 74.76 | -- |
| Beta | 1.3 | 1.1 | -- |
| Alpha | -0.45 | -0.52 | -- |
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 30 Jun 2021) |
133.80 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.856 |
| International Fixed Interest | 91.957 |
| Cash | 7.187 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Aug 2021
| APIR Code | FRT0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0378 |
| Exit Price $ | 1.0378 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |