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Franklin Australian Absolute Return Bond Fund

FRAARBW:AU
1.0007
AUD
0.0006
0.06%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.9997 - 1.0217
1 Yr Return
1.95%
YTD Return
0.46%
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Previous Close
1.0013
52Wk Range
0.9997 - 1.0217
1 Yr Return
1.93%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/23/2018)
1.0007
Total Assets (m AUD) (on 03/29/2018)
113.976
Inception Date
12/22/2014
Last Dividend (on 03/29/2018)
0.00201776
Dividend Indicated Gross Yield
2.42%
Fund Managers
CHRIS SINIAKOV / ANDREW CANOBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.60%
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