Morningstar Fund Report
Franklin Templeton WS Plus MultiSec Bond
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |