Morningstar Fund Report
Franklin Templeton WS Plus MultiSec Bond
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Templeton WS Plus MultiSec Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.07 | -3.01 | -2.58 | 77 / 80 |
3 Month | -4.67 | -2.93 | 1.65 | 68 / 79 |
1 Year | -8.55 | -7.39 | -1.08 | 72 / 77 |
3 Year | -7.08 | -8.94 | -6.17 | 59 / 60 |
5 Year | -4.06 | -6.27 | -5.47 | 46 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 30 Apr 2022) |
7.94 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 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 | 99.134 |
Cash | 0.866 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | BTA0552AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.7082 |
Exit Price $ | 0.7082 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
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 | -- / -- |