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Franklin Templeton Wholesale Plus MultiSec Bond - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -4.07% -4.67% -5.65% -8.55% -4.05% -7.08% -4.06% -%
Growth return -4.07% -4.71% -5.71% -8.63% -4.17% -9.93% -6.89% -%
Income return 0% 0.04% 0.06% 0.08% 0.12% 2.85% 2.83% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Templeton Wholesale Plus MultiSec Bond
Cash
17.92%
Fixed Interest
82.08%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.32%
Fixed Interest
92.74%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Franklin Templeton Wholesale Plus MultiSec Bond
Closed
BT Funds Management Ltd
BTA0552AU
Unconstrained Fixed Income
star (as at 30 Apr 2022)
Investment Fund
3 Nov 2014
$0 million (as at 30 Apr 2023)
$0.7082 (as at 16 May 2022)
$0.7082 (as at 16 May 2022)
Finalised
Offer information
Type Description
MER 0.72% (as at 6 Dec 2021)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
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 Wholesale Plus MultiSec Bond

The objective of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is

The strategy of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is

The APIR code of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is BTA0552AU.

Franklin Templeton Wholesale Plus MultiSec Bond’s total return last month was -4.07%. This was made up of a growth return of -4.07% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Franklin Templeton Wholesale Plus MultiSec Bond’s total return for the last three months was -4.67%. This was made up of a growth return of -4.71% and an income return of 0.04%%. These returns were calculated as at 30 Apr 2022.

Franklin Templeton Wholesale Plus MultiSec Bond’s one-year total return is -8.55%. This was made up of a growth return of -8.63% and an income return of 0.08%. These returns were calculated as at 30 Apr 2022.

Franklin Templeton Wholesale Plus MultiSec Bond’s one-year total return is -7.08%. This was made up of a growth return of -9.93% and an income return of 2.85%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is :

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

The Responsible Entity for the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is BT Funds Management Ltd.

The Franklin Templeton Wholesale Plus MultiSec Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Apr 2023, the size of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund was $0 million.

The Franklin Templeton Wholesale Plus MultiSec Bond managed fund has an inception date of 3 Nov 2014.

The current entry price of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is $0.7082 per unit and the current exit price is $0.7082 per unit (as at 16 May 2022).

The current exit price of the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is $0.7082 per unit and the current entry price is $0.7082 per unit (as at 16 May 2022).

The minimum initial investment amount for the Franklin Templeton Wholesale Plus MultiSec Bond managed fund is $0. Minimum additional investment is $0.

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.