Fund Profile: Franklin Templeton Multisector Bond W

Key Information

APIR codeFRT0011AU
StatusOpen
Asset classMulti-Strategy Income
Responsible EntityFranklin Templeton Investments Aus Ltd
Fund ManagerFranklin Templeton Investments Aus Ltd
Product typeRetail
Legal typeOpen end
Fund inception04 Aug 2009
Fund size$351,859,890.00
Entry / exit price (2019-07-31)$1.0797 / $1.0797
Minimum initial$25000
Distribution frequencyQuarterly

PDS 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 worldwide.

What is this fund?

The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide and various currencies worldwide.

What this rating means?

Superior: Suitable for inclusion on most APLs. The fund outperforms (or is likely to) its peers and benchmark the majority of the time. The fund most of the time has been operating within its mandate and PDS. There are very little to no corporate governance concerns. Management is of a very high calibre.

Fees

Management Fee % PA0.9300
ICR % PA0.9300
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.00% / 0.00%