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  5. Franklin Templeton Multisector Bond I - Managed fund profile

Franklin Templeton Multisector Bond I - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to maximise total investment return consisting of a combination of interest income; capital appreciation and currency gains by investing in fixed income securities and debt obligations.
Fund Strategy
The Fund invests in a portfolio of global fixed income securities and debt obligations of governments; government-related; municipal or corporate issuers worldwide and various currencies worldwide; as well as derivatives. The Fund may utilise derivatives for hedging purposes; investment purposes and/or efficient portfolio management.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.24% -7.69% -19.48% -20.76% -11.78% -9.85% -7.37% -1.39%
Growth return -7.24% -7.69% -19.48% -20.76% -11.78% -9.85% -8.89% -3.59%
Income return 0% 0% 0% 0% 0% 0% 1.52% 2.2%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75% 2.63% 3.95% 6.81% 5.23% 3.88% -0.1% 2.31%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Templeton Multisector Bond I
Cash
17.92%
Fixed Interest
82.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.58%
Fixed Interest
93.20%
Australian Equities
1.08%
International Equities
0.46%
Property & Infrastructure
0.06%
Alternatives
0.62%

General Information

Fund Details
Type Description
Franklin Templeton Multisector Bond I (Wholesale)
Closed
FRT0012AU
Unconstrained Fixed Income
star (as at 30 Sep 2022)
Investment Fund
4 Aug 2009
$0.32 million (as at 30 Sep 2022)
$0.7179 (as at 27 Oct 2022)
$0.7179 (as at 27 Oct 2022)
Finalised
Offer information
Type Description
MER 0.55% (as at 1 Dec 2021)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $25,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Indonesia (Republic of) 7% Bond - Gov't/Treasury 7.32%
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FAQs about the Franklin Templeton Multisector Bond I

The objective of the Franklin Templeton Multisector Bond I managed fund is The investment objective of the Fund is to maximise total investment return consisting of a combination of interest income; capital appreciation and currency gains by investing in fixed income securities and debt obligations.

The strategy of the Franklin Templeton Multisector Bond I managed fund is The Fund invests in a portfolio of global fixed income securities and debt obligations of governments; government-related; municipal or corporate issuers worldwide and various currencies worldwide; as well as derivatives. The Fund may utilise derivatives for hedging purposes; investment purposes and/or efficient portfolio management.

The APIR code of the Franklin Templeton Multisector Bond I managed fund is FRT0012AU.

Franklin Templeton Multisector Bond I’s total return last month was -7.24%. This was made up of a growth return of -7.24% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

Franklin Templeton Multisector Bond I’s total return for the last three months was -7.69%. This was made up of a growth return of -7.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

Franklin Templeton Multisector Bond I’s one-year total return is -20.76%. This was made up of a growth return of -20.76% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

Franklin Templeton Multisector Bond I’s one-year total return is -9.85%. This was made up of a growth return of -9.85% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Franklin Templeton Multisector Bond I managed fund is :

Cash
17.92%
Fixed Interest
82.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Franklin Templeton Multisector Bond I managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2022, the size of the Franklin Templeton Multisector Bond I managed fund was $0.32 million.

The Franklin Templeton Multisector Bond I managed fund has an inception date of 4 Aug 2009.

The current entry price of the Franklin Templeton Multisector Bond I managed fund is $0.7179 per unit and the current exit price is $0.7179 per unit (as at 27 Oct 2022).

The current exit price of the Franklin Templeton Multisector Bond I managed fund is $0.7179 per unit and the current entry price is $0.7179 per unit (as at 27 Oct 2022).

The minimum initial investment amount for the Franklin Templeton Multisector Bond I managed fund is $500,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.