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About

Morningstar Fund Report

Franklin Templeton WS Plus MultiSec Bond

Retail

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

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Franklin Templeton WS Plus MultiSec Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.37 -12.12 -0.04 -2.75
+/- Cat 0.80 -12.57 -6.07 -20.49
+/- Index -5.20 -16.30 0.80 -3.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 -20.20 -1.27 70 / 72
3 Month -2.75 -20.49 -3.06 70 / 72
1 Year -1.84 -24.66 -0.30 65 / 67
3 Year -3.71 -12.48 -7.84 54 / 56
5 Year -0.78 -7.46 -3.84 45 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 4.65 3.79
Sharpe Ratio -0.54 0.83 0.92
R-Squared 2.99 5.68 --
Beta -0.36 0.06 --
Alpha -2.93 1.88 --

Fund Details

Fund Inception 03 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
10.51
Minimum Investment $ 0
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 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 95.234
Cash 4.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code BTA0552AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7737
Exit Price $ 0.7737
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --