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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Australian Absolute Return Bond W: holdings, performance and fees
1Y return+12.8%
3Y return+20.7%
5Y return+12.9%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| ONTARIO (PROVINCE OF) 3.5% COMM PAPER 27/01/27 AUD500000 | 1.6% |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES | 1.2% |
| WESTPAC BANKING CORPORATION 5% BDS 31/12/49 USD2000 | 1.2% |
| LA TROBE FINANCIAL CAPITAL MAR LTFC 2026 1 A1L REGS | 1.1% |
| GPT RE LIMITED 2.849% MTN 20/02/32 AUD10000REG S | 1.0% |
| AUSNET SERVICES HOLDINGS PTY LTD 1.625% BDS 11/03/81 EUR100000 | 1.0% |
| PEPAU_41 A1A RegS | 1.0% |
| NENFI 6.296% 20/11/2055 | 1.0% |
| TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | 1.0% |
| OLYMPUS 2025-2 TRUST 2025-2 A2 FLOATING | 0.9% |
Top sectors
- Fixed Interest100.0%
Top countries
- Australia100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN