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Franklin Australian Absolute Return Bond Class W

Ranked 41 out of 72 in - Australian Dollar over 12 months
All calculations are in AUD unless stated

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. The Fund will primarily invest in Australian dollar and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government-related issuers and corporations. Derivatives will primarily be used to increase the Funds diversification and investment returns.

Performance

Australian Dollar over : 30/04/2017 - 30/04/2018
  • Rank 41/72 Total Return
  • Rank 25/72 Standard Deviation
  • Rank 27/72 Max Drawdown
Fund Name Currency Return
39 Advance Wholesale Aust Fixed Interest Multi-Blend

Currency exposure is hedged

Currency exposure is hedged

AUD

2.1%

39 Pendal Government Bond AUD

2.1%

41 PIMCO Australian Bond Institutional AUD

2.0%

41 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

2.0%

43 AIMS Commercial Mortgage-Retail AUD

2.0%

Fund Name Currency Risk
23 AU Inv Strategic Fixed Interest-Wholesale Units AUD

1.0

24 Macquarie WP-Macquarie Income Plus AUD

1.1

25 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1

26 The Trust Company Bond AUD

1.1

27 Blue Quay High Income AUD

1.1

Fund Name Currency Loss
25 Perpetual Select Invest-Fixed Income AUD

-0.3%

26 Macquarie WP-Macquarie Income Plus AUD

-0.4%

27 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.5%

28 Experts' Choice Diversified Interest Income AUD

-0.5%

29 Pendal Enhanced Credit AUD

-0.6%

29 inveST Funds-inveST Diversified Income AUD

-0.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
2017 3.4% 1.7% 0.3% 0.2% 1.1%
2016 2.9% -0.1% 1.1% 1.8% 0.2%
2015 2.8% 1.3% 0.2% 0.7% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date22/12/2014
  • Share Class size83Mn
  • Base currencyAUD
  • ISIN AU60FRT00273
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).