Morningstar Fund Report
Franklin Australian Absolute Return Bd I
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Franklin Australian Absolute Return Bd I
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 | 5.20 | 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 
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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 Year |
|
| 5 Year |
|
| 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% |