F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0800AUD | 0.00% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.25 | 0.50 | 0.18 | 1.99 | -0.24 | -0.24 | -3.11 | 0.29 | -5.20 | - |
| 2019 | 5.75 | 2.49 | 1.04 | 1.34 | -4.23 | 3.64 | -0.27 | -1.15 | 1.39 | 0.61 | -0.62 | 2.17 | +12.48% |
| 2020 | -1.17 | -3.98 | -13.26 | 4.37 | 2.26 | -0.50 | 1.60 | 2.08 | -1.98 | -1.01 | 8.58 | 2.22 | -2.36% |
| 2021 | -1.05 | 2.95 | 4.19 | 1.64 | 1.27 | -0.31 | 0.49 | 0.94 | -2.11 | 2.58 | -2.13 | 4.58 | +13.54% |
| 2022 | 0.03 | -1.40 | 1.28 | -4.68 | 1.09 | -6.95 | 3.63 | -2.52 | -6.64 | 4.33 | 4.86 | -1.96 | -9.41% |
| 2023 | 4.39 | -2.30 | 0.68 | 0.79 | -2.90 | 2.05 | 1.76 | -1.87 | -2.88 | -3.27 | 5.32 | 3.96 | +5.35% |
| 2024 | -0.41 | -0.28 | 2.52 | -1.92 | 2.11 | 0.14 | 2.94 | 1.64 | 1.36 | -1.49 | 1.08 | -2.89 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 4.77% | 4.89% | 8.16% | 10.74% |
| Sharpe ratio | 2.45 | 0.37 | 0.48 | -0.38 | -0.06 |
| Best month | +0.14% | +2.94% | +2.94% | +5.32% | +8.58% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.95% | -13.26% |
| Maximum loss | -0.14% | -4.12% | -4.12% | -17.08% | -25.27% |
| Outperformance | -2.19% | - | -1.10% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,102.3800 | +18.60% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7000 | +5.68% | +2.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2700 | +5.69% | +2.19% | |
| F.Inc.Fd.F USD | paying dividend | 7.7200 | +5.26% | +0.95% | |
| F.Inc.Fd.A HKD | paying dividend | 8.6500 | +5.97% | +3.79% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.4500 | +9.29% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.7800 | +12.20% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.8600 | +3.42% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.2700 | +6.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4300 | +4.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 98.8000 | +6.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6000 | +7.17% | +6.51% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.3200 | +5.28% | -1.20% | |
| F.Inc.Fd.I EUR | reinvestment | 17.6400 | +13.81% | +16.82% | |
| F.Inc.Fd.Z USD | reinvestment | 22.0600 | +6.88% | +5.55% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1300 | +6.86% | +5.56% | |
| F.Inc.Fd.W USD | paying dividend | 8.9200 | +7.13% | +6.38% | |
| F.Inc.Fd.W USD | reinvestment | 14.3100 | +7.11% | +6.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3400 | +5.83% | +2.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1800 | +6.38% | +4.04% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.3700 | +4.63% | -3.09% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0600 | +3.92% | -4.62% | |
| F.Inc.Fd.N USD | paying dividend | 7.1700 | +5.88% | +2.55% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.8200 | +4.04% | -4.67% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.0800 | +5.15% | -1.06% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7400 | +12.38% | +12.67% | |
| F.Inc.Fd.A EUR | reinvestment | 14.3200 | +12.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6200 | +6.33% | +4.01% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +5.15% | ||
| 3 Years | -1.06% | ||
| 5 Years | +11.07% | ||
| Since start | +20.62% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -9.41% | ||
| 2021 | +13.54% | ||
| 2020 | -2.36% | ||
| 2019 | +12.48% | ||
Dividends
| 8/9/2021 | 0.04 AUD |
| 7/8/2021 | 0.04 AUD |
| 6/8/2021 | 0.04 AUD |
| 5/10/2021 | 0.04 AUD |
| 4/9/2021 | 0.04 AUD |
| 3/8/2021 | 0.04 AUD |
| 2/8/2021 | 0.04 AUD |
| 1/11/2021 | 0.04 AUD |
| 12/8/2020 | 0.04 AUD |
| 11/9/2020 | 0.04 AUD |
| 10/8/2020 | 0.04 AUD |
| 9/8/2020 | 0.04 AUD |
| 8/10/2020 | 0.04 AUD |
| 7/8/2020 | 0.04 AUD |
| 6/8/2020 | 0.04 AUD |
| 5/8/2020 | 0.04 AUD |
| 4/8/2020 | 0.04 AUD |
| 3/9/2020 | 0.04 AUD |
| 2/10/2020 | 0.04 AUD |
| 1/9/2020 | 0.04 AUD |
| 12/9/2019 | 0.04 AUD |
| 11/8/2019 | 0.04 AUD |
| 10/8/2019 | 0.04 AUD |
| 9/9/2019 | 0.05 AUD |
| 8/8/2019 | 0.05 AUD |
| 7/8/2019 | 0.05 AUD |
| 6/10/2019 | 0.05 AUD |
| 5/8/2019 | 0.05 AUD |
| 4/8/2019 | 0.05 AUD |
| 3/8/2019 | 0.05 AUD |
| 2/7/2019 | 0.05 AUD |
| 1/9/2019 | 0.05 AUD |
| 12/7/2018 | 0.04 AUD |
| 11/8/2018 | 0.04 AUD |
| 10/8/2018 | 0.04 AUD |
| 9/10/2018 | 0.04 AUD |
| 8/8/2018 | 0.04 AUD |
| 7/9/2018 | 0.04 AUD |
| 6/8/2018 | 0.04 AUD |
| 5/8/2018 | 0.04 AUD |
| 4/9/2018 | 0.04 AUD |
| 12/9/2024 | 0.05 AUD |
| 11/8/2024 | 0.05 AUD |
| 10/8/2024 | 0.05 AUD |
| 9/9/2024 | 0.05 AUD |
| 8/8/2024 | 0.05 AUD |
| 7/8/2024 | 0.05 AUD |
| 6/10/2024 | 0.05 AUD |
| 5/8/2024 | 0.05 AUD |
| 4/8/2024 | 0.05 AUD |
| 3/8/2024 | 0.05 AUD |
| 2/8/2024 | 0.05 AUD |
| 1/9/2024 | 0.05 AUD |
| 12/8/2023 | 0.05 AUD |
| 11/8/2023 | 0.05 AUD |
| 10/9/2023 | 0.05 AUD |
| 9/8/2023 | 0.05 AUD |
| 8/8/2023 | 0.05 AUD |
| 7/10/2023 | 0.05 AUD |
| 6/8/2023 | 0.05 AUD |
| 5/8/2023 | 0.05 AUD |
| 4/11/2023 | 0.05 AUD |
| 3/8/2023 | 0.05 AUD |
| 2/8/2023 | 0.05 AUD |
| 1/9/2023 | 0.05 AUD |
| 12/8/2022 | 0.05 AUD |
| 11/8/2022 | 0.05 AUD |
| 10/10/2022 | 0.05 AUD |
| 9/8/2022 | 0.05 AUD |
| 8/8/2022 | 0.05 AUD |
| 7/8/2022 | 0.05 AUD |
| 6/8/2022 | 0.05 AUD |
| 5/9/2022 | 0.05 AUD |
| 4/8/2022 | 0.05 AUD |
| 3/8/2022 | 0.05 AUD |
| 2/8/2022 | 0.05 AUD |
| 1/10/2022 | 0.04 AUD |
| 12/8/2021 | 0.04 AUD |
| 11/8/2021 | 0.04 AUD |
| 10/8/2021 | 0.04 AUD |
| 9/8/2021 | 0.04 AUD |