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About

Morningstar Fund Report

Franklin Australian Absolute Return Bd W

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Franklin Australian Absolute Return Bd W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.15 2.06 3.26 -0.30
+/- Cat 1.59 1.61 -2.77 -18.04
+/- Index -4.42 -2.12 4.10 -0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -17.95 0.98 60 / 72
3 Month -0.30 -18.04 -0.61 59 / 72
1 Year 1.55 -21.27 3.09 47 / 67
3 Year 3.15 -5.63 -0.99 19 / 56
5 Year 2.93 -3.75 -0.13 21 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 4.65 3.79
Sharpe Ratio 1.28 0.83 0.92
R-Squared 24.02 5.68 --
Beta 0.25 0.06 --
Alpha 1.57 1.88 --

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 30 Sep 2021)
957.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 37.412
International Fixed Interest 59.733
Cash 2.631
Other 0.224

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FRT0027AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0201
Exit Price $ 1.0201
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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%