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FTGF WA US Core Pl.BF A Pl.AUD Dis H/  IE00BDB5PG57  /

Fonds
NAV2024-05-24 Chg.+0.0700 Type of yield Investment Focus Investment company
72.9700AUD +0.10% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.10 0.21 -0.03 -0.65 -2.55 0.52 -
2017 0.42 1.00 0.59 0.89 0.99 0.32 0.62 0.98 -0.31 -0.16 -0.06 0.51 +5.94%
2018 -0.81 -1.55 0.82 -1.17 -0.01 -0.49 0.34 -0.16 -0.48 -1.65 0.37 2.25 -2.58%
2019 2.16 -0.34 1.97 0.00 1.44 1.78 0.12 2.32 -0.28 0.59 -0.36 0.35 +10.14%
2020 1.85 0.56 -5.35 3.38 1.97 0.99 2.28 -0.58 -0.69 -0.49 2.47 0.56 +6.85%
2021 -1.25 -1.88 -1.53 1.21 0.56 0.76 1.07 -0.12 -1.25 -0.19 -0.26 0.04 -2.88%
2022 -2.63 -2.49 -3.63 -5.09 0.48 -3.06 3.41 -3.37 -5.87 -1.35 4.27 -1.06 -19.04%
2023 4.00 -3.26 2.03 0.24 -1.37 0.48 0.17 -1.64 -3.73 -2.55 5.74 4.65 +4.28%
2024 -0.83 -1.47 0.81 -3.35 1.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 7.16% 7.67% 7.41% 6.69%
Sharpe ratio -1.70 0.31 -0.41 -1.37 -0.89
Best month +4.65% +5.74% +5.74% +5.74% +5.74%
Worst month -3.35% -3.35% -3.73% -5.87% -5.87%
Maximum loss -4.82% -5.41% -9.30% -25.88% -26.48%
Outperformance -3.06% - -1.73% +9.68% +1.42%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... reinvestment 146.0000 +2.36% -14.81%
Franklin Templeton Global Funds ... paying dividend 94.7600 +2.32% -14.90%
Franklin Templeton Global Funds ... paying dividend 89.9400 +3.25% -12.49%
Franklin Templeton Global Funds ... reinvestment 108.7900 +3.09% -13.10%
FTGF WA US Core Pl.BF B USD Dis paying dividend 94.5600 +2.06% -15.69%
FTGF WA US Core Pl.BF C USD Acc reinvestment 131.1200 +1.85% -16.08%
FTGF WA US Core Pl.BF C USD Dis paying dividend 95.4300 +1.81% -16.19%
FTGF WA US Core Pl.BF E USD Acc reinvestment 107.1400 +1.75% -16.34%
FTGF WA US Core Pl.BF F USD Acc reinvestment 116.7900 +2.99% -13.15%
FTGF WA US Core Pl.BF A USD Dis paying dividend 77.4800 +2.36% -14.81%
FTGF WA US Core Pl.BF A(G) USD D... paying dividend 95.5000 +2.32% -14.78%
FTGF WA US Core Pl.BF L(G) USD A... reinvestment 136.1300 +1.85% -15.98%
FTGF WA US Core Pl.BF L(G) USD D... paying dividend 95.5100 +1.80% -16.06%
FTGF WA US Core Pl.BF A(G) USD A... reinvestment 148.3000 +2.37% -14.70%
FTGF WA US Core Pl.BF B(G)USD Di... paying dividend 95.5000 +1.86% -16.00%
FTGF WA US Core Pl.BF A Pl.AUD D... paying dividend 72.9700 +0.64% -17.93%
FTGF WA US Core Pl.BF BF X USD D... paying dividend 82.6100 +2.67% -13.26%
FTGF WA US Core Pl.BF X EUR Acc ... reinvestment 85.1500 +0.69% -18.23%
FTGF WA US Core Pl.BF BF A EUR A... reinvestment 88.9200 +0.02% -19.72%
FTGF WA US Core Pl.BF F USD Dis paying dividend 88.8600 +2.56% -13.46%
FTGF WA US Core Pl.BF LM USD Acc paying dividend 77.4400 +3.15% -
FTGF WA US Core Pl.BF FT GBP Acc... reinvestment 135.5300 +2.57% -13.76%
FTGF WA US Core Pl.BF Pr.USD Acc reinvestment 140.8300 +3.25% -12.49%
FTGF WA US Core Pl.BF Pr.EUR Acc... reinvestment 95.8500 +1.34% -17.36%

Performance

YTD
  -2.99%
6 Months  
+2.95%
1 Year  
+0.64%
3 Years
  -17.93%
5 Years
  -10.39%
10 Years     -
Since start
  -3.32%
Year
2023  
+4.28%
2022
  -19.04%
2021
  -2.88%
2020  
+6.85%
2019  
+10.14%
2018
  -2.58%
2017  
+5.94%
 

Dividends

2024-05-01 0.31 AUD
2024-04-01 0.33 AUD
2024-03-01 0.31 AUD
2024-02-01 0.33 AUD
2024-01-02 0.35 AUD
2023-12-01 0.32 AUD
2023-11-01 0.29 AUD
2023-10-02 0.31 AUD
2023-09-01 0.32 AUD
2023-08-01 0.29 AUD
2023-07-03 0.32 AUD
2023-06-01 0.31 AUD
2023-05-01 0.28 AUD
2023-04-03 0.34 AUD
2023-03-01 0.28 AUD
2023-02-01 0.30 AUD
2023-01-03 0.33 AUD
2022-12-01 0.31 AUD
2022-11-01 0.22 AUD
2022-10-03 0.25 AUD
2022-09-01 0.26 AUD
2022-08-01 0.23 AUD
2022-07-01 0.22 AUD
2022-06-01 0.23 AUD
2022-05-02 0.23 AUD
2022-04-01 0.25 AUD
2022-03-01 0.12 AUD
2022-02-14 0.22 AUD
2022-01-18 0.25 AUD
2021-12-20 0.31 AUD
2021-11-15 0.25 AUD
2021-10-18 0.25 AUD
2021-09-20 0.32 AUD
2021-08-16 0.25 AUD
2021-07-19 0.25 AUD
2021-06-21 0.31 AUD
2021-05-17 0.25 AUD
2021-04-19 0.25 AUD
2021-03-22 0.30 AUD
2021-02-16 0.26 AUD
2021-01-19 0.27 AUD
2020-12-21 0.32 AUD
2020-11-16 0.26 AUD
2020-10-19 0.28 AUD
2020-09-21 0.35 AUD
2020-08-17 0.28 AUD
2020-07-20 0.40 AUD
2020-06-15 0.32 AUD
2020-05-18 0.31 AUD
2020-04-20 0.38 AUD
2020-03-16 0.29 AUD
2020-02-18 0.32 AUD
2020-01-21 0.40 AUD
2019-12-16 0.31 AUD
2019-11-18 0.31 AUD
2019-10-21 0.39 AUD
2019-09-16 0.31 AUD
2019-08-19 0.31 AUD
2019-07-22 0.39 AUD
2019-06-17 0.31 AUD
2019-05-20 0.38 AUD
2019-04-15 0.30 AUD
2019-03-18 0.29 AUD
2019-02-19 0.30 AUD
2019-01-22 0.36 AUD
2018-12-17 0.28 AUD
2018-11-19 0.27 AUD
2018-10-22 0.32 AUD
2018-09-17 0.26 AUD
2018-08-20 0.33 AUD
2018-07-16 0.26 AUD
2018-06-18 0.26 AUD
2018-05-21 0.33 AUD
2018-04-16 0.27 AUD
2018-03-19 0.26 AUD
2018-02-20 0.28 AUD
2018-01-22 0.36 AUD
2017-12-18 0.29 AUD
2017-11-20 0.36 AUD
2017-10-16 0.30 AUD
2017-09-18 0.30 AUD
2017-08-21 0.38 AUD
2017-07-17 0.32 AUD
2017-06-19 0.32 AUD
2017-05-22 0.40 AUD
2017-04-17 0.29 AUD
2017-03-20 0.36 AUD
2017-02-13 0.28 AUD
2017-01-17 0.31 AUD
2016-12-19 0.29 AUD
2016-11-21 0.37 AUD
2016-10-17 0.32 AUD
2016-09-19 0.32 AUD
2016-08-22 0.40 AUD
2016-07-18 0.34 AUD
2016-06-20 0.42 AUD