Morningstar Fund Report
Franklin Australian Absolute Return Bd I
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 0.40% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |