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About

Morningstar Fund Report

Franklin Australian Absolute Return Bd W

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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
3 Year 4
5 Year 3
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 --