APIR: SSB8484AU
Performance
1
Year
Year
7.03
3
Year
Year
6.53
5
Year
Year
Since Inception
4.21
Running Yield
Yield To Maturity
Data Current To: 27/06/2025
Information
Issuer: |
Franklin Templeton |
Sector: |
Corporate |
Index: |
Bloomberg AusBond Bank Bill Index Benchmark |
Inception Date: | 08/04/2021 |
Strategy: | To target returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index ("Benchmark") by 1.5% - 2% per annum, when measured over rolling three-year periods. |
Details
Management Costs: | 0.5% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $409m (AUD) |
Number of Holdings: | 348 |