Morningstar Fund Report
Franklin Australian Absolute Return Bd I
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Franklin Australian Absolute Return Bd I
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.20 | 2.11 | 3.38 | -0.27 |
| +/- Cat | 1.64 | 1.65 | -2.66 | -18.02 |
| +/- Index | -4.37 | -2.07 | 4.22 | -0.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -17.94 | 1.00 | 58 / 72 |
| 3 Month | -0.27 | -18.02 | -0.58 | 58 / 72 |
| 1 Year | 1.66 | -21.16 | 3.20 | 45 / 67 |
| 3 Year | 3.22 | -5.55 | -0.91 | 17 / 56 |
| 5 Year | 3.00 | -3.69 | -0.06 | 20 / 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 | 1.32 | 0.83 | 0.92 |
| R-Squared | 24.14 | 5.68 | -- |
| Beta | 0.25 | 0.06 | -- |
| Alpha | 1.64 | 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) |
345.56 |
| Minimum Investment $ | 500,000 |
| 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FRT0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0205 |
| Exit Price $ | 1.0205 |
| Exit Price 1 Week Change $ |
-0.0029 |
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% |