Franklin Templeton Australian Absolute Return Bond Fund (W Class)

APIR: FRT0027AU

Performance

1
Year

2.38

3
Year

3.37

5
Year

3.22

Since Inception

3.21

Running Yield

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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
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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.