Morningstar Fund Report
Franklin Australian Absolute Return Bd W
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Franklin Australian Absolute Return Bd W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.36 | 5.15 | 2.06 | 3.10 |
| +/- Cat | 0.22 | 1.59 | 1.61 | -2.64 |
| +/- Index | -0.73 | -4.42 | -2.12 | 4.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | -0.19 | -0.30 | 60 / 80 |
| 3 Month | 0.41 | -0.53 | -1.23 | 60 / 79 |
| 1 Year | 4.00 | -2.74 | 5.22 | 49 / 72 |
| 3 Year | 3.48 | 0.21 | -0.66 | 24 / 65 |
| 5 Year | 3.27 | -0.33 | -0.05 | 27 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.85 | 4.91 | 3.57 |
| Sharpe Ratio | 1.37 | 0.6 | -- |
| R-Squared | 22.21 | 5.81 | -- |
| Beta | 0.25 | 0.06 | -- |
| Alpha | 1.73 | 1.95 | -- |
Fund Details
| Fund Inception | 22 Dec 2014 |
| Responsible Entity | Franklin Templeton Investments Aus Ltd |
| Fund Manager | Franklin Templeton Investments Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
780.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.942 |
| International Fixed Interest | 59.828 |
| Cash | 2.344 |
| Other | -0.114 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | FRT0027AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0414 |
| Exit Price $ | 1.0414 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |