Morningstar Fund Report
Franklin Templeton WS Plus MultiSec Bond
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.37 | -12.12 | -0.04 | -4.05 |
| +/- Cat | 0.80 | -12.57 | -6.07 | -4.61 |
| +/- Index | -5.20 | -16.30 | 0.80 | -2.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | 0.63 | 1.09 | 7 / 75 |
| 3 Month | -1.34 | -1.65 | 0.12 | 67 / 75 |
| 1 Year | -5.17 | -7.32 | -2.29 | 73 / 74 |
| 3 Year | -4.80 | -8.15 | -7.67 | 56 / 58 |
| 5 Year | -2.40 | -5.47 | -5.75 | 45 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.76 | 4.61 | 4.48 |
| Sharpe Ratio | -0.66 | 0.9 | 0.54 |
| R-Squared | 3.72 | 6.19 | -- |
| Beta | -0.34 | 0.08 | -- |
| Alpha | -4.34 | 2.53 | -- |
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 Nov 2021) |
9.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 | 89.198 |
| Cash | 10.802 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | BTA0552AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.7670 |
| Exit Price $ | 0.7670 |
| Exit Price 1 Week Change $ |
-0.0003 |
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 | -- / -- |