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Fund details
Franklin Templeton WA Global Bond Trust (Acc) SGD
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Government
- Geography:Global
- Benchmark index:FTSE World Government Bond Index ex Japan hedged to S$
- Launch Date:11 Feb 1998
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | 0 Unit(s) | 0 Unit(s) | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 0.75% | |||
Annual Trustee Fee | 0.15% | |||
Expense Ratio | 0.88% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 2.8529 | 0.5465 | 5.22 |
1 Day | 0 | 1.8559 | 0.00 |
1 Week | 0.4399 | 1.3953 | 0.32 |
1 Month | 2.8529 | 2.9549 | 0.97 |
3 Months | 2.6217 | 4.3411 | 0.60 |
6 Months | 2.8529 | 5.7943 | 0.49 |
1 Year | -7.8062 | 8.1722 | -0.96 |
2 Years | -13.1262 | 9.1755 | -1.43 |
3 Years | -13.346 | 9.7762 | -1.37 |
5 Years | -3.2486 | 11.4371 | -0.28 |
10 Years | 7.7044 | 13.9834 | 0.55 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 8.1722 | NA |
2 Years | -6.7939 | 6.4881 | -1.05 |
3 Years | -4.6627 | 5.6443 | -0.83 |
5 Years | -0.6583 | 5.1148 | -0.13 |
10 Years | 0.745 | 4.4219 | 0.17 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit | ||
---|---|---|---|---|
N.A |
Fund Name:Franklin Templeton WA Global Bond Trust (Acc) SGD

Legg Mason Asset Management Singapore Pte. Limited
- Address1 George Street
- #23-02
- Tel:63178932
- Fax:63178947
- URLwww.leggmason.com
About Fund Manager
Today's Legg Mason is a diversified group of best-in-class investment managers who are recognized for their proven investment expertise and long-term performance. The principal investment affiliates of Legg Mason are among the industry leaders in their respective areas of specialization, with unique investment approaches that have been developed over decades. The distinctive Legg Mason "multi-affiliate" business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions.
¹ Legg Mason is the 10th largest asset manager in the world based on worldwide assets under management as of 31 December 2008. Source: Pensions & Investments May 2009 ranking.
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Franklin Templeton WA Global Bond Trust (Acc) SGD |
100(M) |
100(M) |
100(M) |
100(M) |
No |
- |