Franklin Templeton Global Bond Plus Fund (W Class)

APIR: FRT0008AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Franklin Templeton
Types of bonds in the Managed Fund.Sector:	Government
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	JP Morgan Global Government Bond (Hedged into AUD) Index
Inception Date:	24/09/2009
Strategy:	The Fund utilises a high alpha-seeking global strategy that uses a research-driven, valuebased approach that seeks to capitalise on global interest rates, currency and sovereign credit trends. Primary focus includes government and government-related issuance with a 25% limit on below investment-grade exposure. • Seek to maintain a portfolio risk profile commensurate with the volatility of the benchmark (6% to 9% standard deviation annually under normal market conditions). • The Fund is hedged into AUD against movement in the value of the U.S. dollar.

Details

Management Costs:	0.83% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$143m (AUD)
Number of Holdings:	87