InvestSMART

Putnam Worldwide Income Fund - Managed Fund (Closed)

Fund Objective
The Fund seeks current income and long term return by investing primarily in global debt securities. The Fund aims to provide investors with performance of 3% per annum (before fees and expenses) in excess of the UBS Australia Bank Bill Index over rolling five year periods, before fees and expenses of the Fund.
Fund Strategy
The Fund is an actively managed multi-sector debt security fund which seeks investment opportunities primarily in every major sector in the global fixed income markets, including governments and their agencies, companies, as well as securitised bonds.

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 -0.42% 1.14% 0.3% 2.39% 3.42% 5.29% 4.98% -%
Growth return -0.42% 1.14% 0% 1.77% -0.86% 1.18% -1.76% -%
Income return 0% 0% 0.3% 0.62% 4.28% 4.11% 6.74% -%
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 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Putnam Worldwide Income Fund
Fixed Interest
105.04%
Alternatives
-5.04%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Average Allocation of Peers
Fixed Interest
93.16%
Alternatives
0.22%
Australian Equities
0.63%
International Equities
0.01%
Cash
5.97%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Putnam Worldwide Income Fund (Wholesale)
Closed
Putnam Investments
PTN0002AU
Unconstrained Fixed Income
starstar (as at 31 Mar 2015)
Investment Fund
31 May 2006
$2.89 million (as at 29 Apr 2015)
$0.7658 (as at 29 Apr 2015)
$0.7642 (as at 29 Apr 2015)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2012)
Minimum initial investment $50,000
Minimum additional investments $50,000
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2015)

Holding (as at 31 Mar 2015) Type % of Portfolio
FNMA Bond - Gov't Agency Pass-Thru 9.51%
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FAQs about the Putnam Worldwide Income Fund

The objective of the Putnam Worldwide Income Fund managed fund is The Fund seeks current income and long term return by investing primarily in global debt securities. The Fund aims to provide investors with performance of 3% per annum (before fees and expenses) in excess of the UBS Australia Bank Bill Index over rolling five year periods, before fees and expenses of the Fund.

The strategy of the Putnam Worldwide Income Fund managed fund is The Fund is an actively managed multi-sector debt security fund which seeks investment opportunities primarily in every major sector in the global fixed income markets, including governments and their agencies, companies, as well as securitised bonds.

The APIR code of the Putnam Worldwide Income Fund managed fund is PTN0002AU.

Putnam Worldwide Income Fund’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Putnam Worldwide Income Fund’s total return for the last three months was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

Putnam Worldwide Income Fund’s one-year total return is 2.39%. This was made up of a growth return of 1.77% and an income return of 0.62%. These returns were calculated as at 31 Mar 2015.

Putnam Worldwide Income Fund’s one-year total return is 5.29%. This was made up of a growth return of 1.18% and an income return of 4.11%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the Putnam Worldwide Income Fund managed fund is :

Fixed Interest
105.04%
Alternatives
-5.04%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Putnam Worldwide Income Fund managed fund is Putnam Investments.

The Putnam Worldwide Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 29 Apr 2015, the size of the Putnam Worldwide Income Fund managed fund was $2.89 million.

The Putnam Worldwide Income Fund managed fund has an inception date of 31 May 2006.

The current entry price of the Putnam Worldwide Income Fund managed fund is $0.7658 per unit and the current exit price is $0.7642 per unit (as at 29 Apr 2015).

The current exit price of the Putnam Worldwide Income Fund managed fund is $0.7642 per unit and the current entry price is $0.7658 per unit (as at 29 Apr 2015).

The minimum initial investment amount for the Putnam Worldwide Income Fund managed fund is $50,000. Minimum additional investment is $50000.

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.