NAV23/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
7.1300AUD +0.28% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
26/01/2025 Public WebStation Live Factsheet 2025 English -
18/11/2024 Prospectus 2024 German 7,396.60 KB
18/11/2024 Prospectus 2024 English 14,010.78 KB
30/06/2024 Account statment 2024 English 6,741.40 KB
30/06/2024 Account statment 2024 German 18,854.67 KB
04/03/2024 PRDE20240304-0002129321.pdf 2024 German 241.80 KB
04/03/2024 PR-8a53c2f3-d43d-4041-a7d2-48cd2fa0e1d8.pdf 2024 English 232.49 KB
31/12/2023 Semi-annual report 2023 English 8,026.56 KB
31/12/2023 Semi-annual report 2023 German 12,671.44 KB
17/02/2022 Key Investor Information 2022 German 209.54 KB