Morningstar Fund Report
Franklin Templeton WS Plus MultiSec Bond
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Franklin Templeton WS Plus MultiSec Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 |
|
| 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 | -- / -- |