APIR: FRT0025AU
Performance
1
Year
Year
5.07
3
Year
Year
1.45
5
Year
Year
0.30
Since Inception
2.48
Running Yield
Yield To Maturity
4.48
Data Current To: 23/04/2025
Information
Issuer: |
Franklin Templeton |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate (hedged to AUD) |
| Inception Date: | 18/10/2012 |
| Strategy: | Franklin Templeton Global Aggregate Bond Fund is an actively managed yet benchmark aware fund that invests primarily in government and corporate fixed and floating rate securities. The Fund seeks to maximise total investment return, consisting of a combination of interest income and capital appreciation. The Fund invests mainly in investment grade securities, but may invest up to 20% in non-investment grade. |
Details
| Management Costs: | 0.54% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $36.32m (AUD) |
| Number of Holdings: | 94 |
