Franklin Templeton Global Aggregate Bond Fund (I Class)

APIR: FRT0023AU

Performance

1
Year

3.41

3
Year

4.66

5
Year

3.44

Since Inception

4.65

Running Yield

Yield To Maturity

2.24

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg Barclays Global Aggregate (hedged to AUD)
Inception Date: 02/01/2013
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: 0.49% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly
Fund Size: $198m (AUD)
Number of Holdings: 161
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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.