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Fund Profile: Franklin Australian Absolute Return Bd A

Key Information

APIR codeFRT0027AU
StatusOpen
Asset classUnconstrained Fixed Income
Responsible EntityFranklin Templeton Australia Limited
Fund ManagerFranklin Templeton Australia Limited
Investment StructureOpen end
Fund inception22 Dec 2014
Fund size $1,195,803,819
Entry / exit price (2024-03-31)$0.9783 / $0.9783
Minimum initial$25000
Distribution frequencyMonthly

Objective

The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

What is this fund?

An actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers and corporations worldwide.

Fees

Management Fee % PA0.50%
TCR % PA0.50%
Entry / Exit %- / -
Buy / Sell Spread %0.00 / 0.00

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