Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Franklin Australian Absolute Return Bond Class W

Ranked 51 out of 75 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 : 31/07/2017 - 31/07/2018
  • Rank 51/75 Total Return
  • Rank 16/75 Standard Deviation
  • Rank 19/75 Max Drawdown
Fund Name Currency Return
49 Omega Core Australian Bond AUD

2.5%

50 Australian Ethical Fixed Interest Fund Wholesale AUD

2.5%

51 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

2.4%

52 Realm High Income-Ordinary AUD

2.4%

53 Altius Enhanced Cash AUD

2.3%

Fund Name Currency Risk
14 Perpetual W Dynamic Fixed Income AUD

0.6

15 Trilogy Monthly Income Trust AUD

0.7

16 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

0.7

17 Altius Sustainable Bond AUD

0.8

18 Perpetual Select Invest-Fixed Income AUD

0.8

Fund Name Currency Loss
17 Realm High Income-Ordinary AUD

-0.1%

18 AMP-Generations-AMP Diversified Credit AUD

-0.1%

19 PE Capital Y (Ordinary) AUD

-0.1%

19 Franklin Australian Absolute Return Bond Class W

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

21 Prime Value Cash Plus AUD

-0.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 0.6%
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 size93Mn
  • Base currencyAUD
  • ISIN AU60FRT00273
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0.00%

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