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Franklin Australian Absolute Return Bond Fund

FRAARBW:AU
1.0175
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.0047 - 1.0217
1 Yr Return
4.40%
YTD Return
2.38%
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Previous Close
1.0170
52Wk Range
1.0047 - 1.0217
1 Yr Return
4.23%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/27/2017)
1.0175
Total Assets (m AUD) (on 05/31/2017)
56.575
Inception Date
12/22/2014
Last Dividend (on 05/31/2017)
0.00303791
Dividend Indicated Gross Yield
3.58%
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%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.05 m 2.03
1.05 k 1.05 m 2.03
1.01 k 1.01 m 1.95
1.01 k 1.01 m 1.95
1.01 k 1.01 m 1.94
1.00 k 1.00 m 1.93
1.00 k 1.00 m 1.93
997.70 997.70 k 1.92
893.78 893.77 k 1.72
821.03 821.03 k 1.58
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