Morningstar Fund Report
Franklin Australian Absolute Return Bd W
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Franklin Australian Absolute Return Bd W

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.15 | 2.06 | 3.26 | -4.58 |
+/- Cat | 1.59 | 1.61 | -2.77 | -2.93 |
+/- Index | -4.42 | -2.12 | 4.10 | 3.77 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | 0.35 | 0.78 | 50 / 80 |
3 Month | -2.78 | -1.04 | 3.55 | 58 / 79 |
1 Year | -4.46 | -3.30 | 3.02 | 59 / 77 |
3 Year | 0.57 | -1.29 | 1.48 | 43 / 60 |
5 Year | 1.60 | -0.61 | 0.20 | 25 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.32 | 4.86 | 5.06 |
Sharpe Ratio | 0.1 | 2.12 | -0.23 |
R-Squared | 45.06 | 9.17 | -- |
Beta | 0.31 | 0.14 | -- |
Alpha | 0.59 | 1.66 | -- |
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 Jan 2022) |
1,044.04 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 41.683 |
International Fixed Interest | 52.238 |
Cash | 5.700 |
Other | 0.380 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | FRT0027AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.9681 |
Exit Price $ | 0.9681 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 07 Jan 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |