APIR code | FRT0011AU |
Status | Open |
Asset class | Unconstrained Fixed Income |
Responsible Entity | Franklin Templeton Australia Limited |
Fund Manager | Franklin Templeton Australia Limited |
Investment Structure | Open end |
Fund inception | 04 Aug 2009 |
Fund size | $15,321,281 |
Entry / exit price (2024-02-29) | $0.8009 / $0.8009 |
Minimum initial | $25000 |
Distribution frequency | Quarterly |
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 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.
Management Fee % PA | 0.85% |
TCR % PA | 0.85% |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.00 / 0.00 |