APIR: FRT0027AU
Performance
1
Year
Year
2.38
3
Year
Year
3.37
5
Year
Year
3.22
Since Inception
3.21
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Franklin Templeton |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | 22/12/2014 |
Strategy: | The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees (but before taxes), over the short to medium term. The Fund seeks to achieve this objective by investing primarily in fixed income instruments and debt obligations of government, government-related issuers and corporations. The Fund may purchase Australian dollar and non-Australian dollar-denominated fixed income instruments. |
Details
Management Costs: | 0.5% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Monthly |
Fund Size: | $485m (AUD) |
Number of Holdings: | 164 |