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About

Morningstar Fund Report

Franklin Australian Absolute Return Bd I

Wholesale

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Franklin Australian Absolute Return Bd I
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.20 2.11 3.38 -4.51
+/- Cat 1.64 1.65 -2.66 -2.86
+/- Index -4.37 -2.07 4.22 3.84

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.35 0.78 51 / 80
3 Month -2.76 -1.01 3.57 57 / 79
1 Year -4.37 -3.21 3.11 57 / 77
3 Year 0.65 -1.21 1.56 40 / 60
5 Year 1.67 -0.54 0.26 23 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 4.86 5.06
Sharpe Ratio 0.14 2.12 -0.23
R-Squared 45.14 9.17 --
Beta 0.31 0.14 --
Alpha 0.67 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)
400.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 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 24 May 2022

APIR Code FRT0028AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9699
Exit Price $ 0.9699
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 Jan 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%