InvestSMART

Templeton Global Bond Plus I - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to maximise total return, consisting of a combination of interest income, capital appreciation and currency gains by investing in fixed income securities and debt obligations worldwide.
Fund Strategy
The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments or government-related issuers worldwide and various currencies worldwide.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.95% 1.11% 2.02% -4.52% -3.48% -1.03% 1.66% 2.77%
Growth return 1.95% 1.11% 2.02% -4.52% -5.78% -3.64% -1.47% -1.04%
Income return 0% 0% 0% 0% 2.3% 2.61% 3.13% 3.81%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Templeton Global Bond Plus I
Cash
65%
Fixed Interest
35%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.33%
Fixed Interest
93.22%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Templeton Global Bond Plus I (Wholesale)
Closed
Franklin Templeton Investments Aus Ltd
FRT0005AU
Bonds - Global
star (as at 31 Jan 2021)
Investment Fund
30 Oct 2007
$149.36 million (as at 29 Jan 2021)
$0.9419 (as at 11 Mar 2021)
$0.9419 (as at 11 Mar 2021)
Finalised
Offer information
Type Description
MER 0.55% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2020)
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 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
The Republic of Korea 1.38% Bond - Gov't/Treasury 8.87%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Templeton Global Bond Plus I

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

The strategy of the Templeton Global Bond Plus I managed fund is The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments or government-related issuers worldwide and various currencies worldwide.

The APIR code of the Templeton Global Bond Plus I managed fund is FRT0005AU.

Templeton Global Bond Plus I’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Templeton Global Bond Plus I’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 28 Feb 2021.

Templeton Global Bond Plus I’s one-year total return is -4.52%. This was made up of a growth return of -4.52% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Templeton Global Bond Plus I’s one-year total return is -1.03%. This was made up of a growth return of -3.64% and an income return of 2.61%. These returns were calculated as at 28 Feb 2021.

The asset allocation of the Templeton Global Bond Plus I managed fund is :

Cash
65%
Fixed Interest
35%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Templeton Global Bond Plus I managed fund is Franklin Templeton Investments Aus Ltd.

The Templeton Global Bond Plus I managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Jan 2021, the size of the Templeton Global Bond Plus I managed fund was $149.36 million.

The Templeton Global Bond Plus I managed fund has an inception date of 30 Oct 2007.

The current entry price of the Templeton Global Bond Plus I managed fund is $0.9419 per unit and the current exit price is $0.9419 per unit (as at 11 Mar 2021).

The current exit price of the Templeton Global Bond Plus I managed fund is $0.9419 per unit and the current entry price is $0.9419 per unit (as at 11 Mar 2021).

The minimum initial investment amount for the Templeton Global Bond Plus 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.