Fund Profile: Franklin Templeton Multisector Bond A

Key Information

APIR codeFRT0011AU
StatusOpen
Asset classUnconstrained Fixed Income
Responsible EntityFranklin Templeton Australia Limited
Fund ManagerFranklin Templeton Australia Limited
Investment StructureOpen end
Fund inception04 Aug 2009
Fund size $15,321,281
Entry / exit price (2024-02-29)$0.8009 / $0.8009
Minimum initial$25000
Distribution frequencyQuarterly

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.

What is this fund?

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.

Fees

Management Fee % PA0.85%
TCR % PA0.85%
Entry / Exit %- / -
Buy / Sell Spread %0.00 / 0.00