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Franklin Australian Absolute Return Bond Fund

FRAARBI:AU
1.0017
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.0008 - 1.0216
1 Yr Return
2.32%
YTD Return
2.17%
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Previous Close
1.0014
52Wk Range
1.0008 - 1.0216
1 Yr Return
2.48%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/22/2017)
1.0017
Total Assets (m AUD) (on 08/31/2017)
71.603
Inception Date
12/22/2014
Last Dividend (on 08/31/2017)
0.003016
Dividend Indicated Gross Yield
3.61%
Fund Managers
CHRIS SINIAKOV / ANDREW CANOBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
Franklin Australian Absolute Return Bond Fund is a unit trust incorporated in Australia. The Fund aims to access to an actively managed portfolio of fixed-income strategies. The Fund will invest in Australian dollar and non-Australian dollar-denominated fixed-income instruments and debt obligations of government, government-related issuers and corporations.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200