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Fund details

FTIF Templeton Global Total Return Fd A (mdis) SGD - H1

PSPL Risk Classification: Medium to High

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Launch Date:30 Sep 2009
  • Launch Price:10
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Multiverse Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.75%--0.75%
Annual Trustee Fee0.01% to 0.14%--0.01% to 0.14%
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.09 NA
2 Years -6.52 10.44 -0.62
3 Years NA 15.09 NA
5 Years NA 17.62 NA
10 Years NA NA NA
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-8.02410.4663-17.21
1 Day1.7180.10920.06
1 Week-1.5038-1.5038-1.78
1 Month0.54822.20740.25
3 Months-2.23884.4009-0.51
6 Months-3.67655.6234-0.65
1 Year-8.75627.094-1.23
2 Years-6.52410.442-0.62
3 Years-14.299115.0931-0.95
5 Years-22.941217.6233-1.30
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.094NA
2 Years-3.3177.3836-0.45
3 Years-5.01358.714-0.58
5 Years-5.07857.8814-0.64
10 YearsNA-1NA
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
8 Nov 2018-0.069000000
8 Oct 2018-0.072000000
10 Sep 201817 Sep 20180.070000000
8 Aug 201815 Aug 20180.068000000
9 Jul 201816 Jul 20180.066000000
8 Jun 201815 Jun 20180.066000000
8 May 201815 May 20180.065000000
9 Apr 201816 Apr 20180.068000000
8 Mar 201815 Mar 20180.063000000
8 Feb 201815 Feb 20180.061000000
9 Jan 201816 Jan 20180.059000000
8 Dec 201715 Dec 20170.056000000
8 Nov 201715 Nov 20170.060000000
9 Oct 201716 Oct 20170.058000000
8 Sep 201715 Sep 20170.062000000
8 Aug 201715 Aug 20170.063000000
10 Jul 201717 Jul 20170.065000000
8 Jun 201715 Jun 20170.065000000
8 May 201715 May 20170.065000000
10 Apr 201718 Apr 20170.062000000
8 Mar 201715 Mar 20170.059000000
8 Feb 201715 Feb 20170.065000000
9 Jan 201716 Jan 20170.064000000
8 Dec 201615 Dec 20160.060000000
8 Nov 201615 Nov 20160.059000000
10 Oct 201617 Oct 20160.055000000
8 Sep 201615 Sep 20160.058000000
8 Aug 201615 Aug 20160.060000000
8 Jul 201615 Jul 20160.055000000
8 Jun 201615 Jun 20160.056000000
9 May 201616 May 20160.055000000
8 Apr 201615 Apr 20160.060000000
8 Mar 201615 Mar 20160.058000000
10 Feb 201615 Feb 20160.050000000
8 Feb 201615 Feb 20160.050000000
11 Jan 201618 Jan 20160.066000000
8 Dec 201515 Dec 20150.040000000
9 Nov 201516 Nov 20150.052000000
8 Oct 201515 Oct 20150.052000000
8 Sep 201515 Sep 20150.053000000
11 Aug 201517 Aug 20150.053000000
10 Aug 201517 Aug 20150.053000000
8 Jul 201515 Jul 20150.050000000
8 Jun 201515 Jun 20150.050000000
8 May 201515 May 20150.027000000
9 Apr 201516 Apr 20150.039000000
9 Mar 201516 Mar 20150.039000000
9 Feb 201516 Feb 20150.027000000
9 Jan 201516 Jan 20150.032000000
8 Dec 201415 Dec 20140.034000000
10 Nov 201417 Nov 20140.036000000
8 Oct 201415 Oct 20140.036000000
8 Sep 201415 Sep 20140.032000000
8 Aug 201415 Aug 20140.033000000
8 Jul 201415 Jul 20140.033000000
9 Jun 201416 Jun 20140.032000000
8 May 201415 May 20140.036000000
8 Apr 201415 Apr 20140.043000000
10 Mar 201417 Mar 20140.039000000
10 Feb 201417 Feb 20140.027000000
9 Jan 201416 Jan 20140.033000000
9 Dec 201316 Dec 20130.041000000
8 Nov 201315 Nov 20130.035000000
8 Oct 201315 Oct 20130.036000000
9 Sep 201316 Sep 20130.033000000
12 Aug 201315 Aug 20130.032000000
8 Aug 201315 Aug 20130.032000000
8 Jul 201315 Jul 20130.030000000
10 Jun 201317 Jun 20130.034000000
8 May 201315 May 20130.033000000
8 Apr 201315 Apr 20130.040000000
8 Mar 201315 Mar 20130.033000000
8 Feb 201315 Feb 20130.038000000
9 Jan 201316 Jan 20130.085000000
10 Dec 201217 Dec 20120.043000000
9 Nov 201216 Nov 20120.042000000
8 Oct 201215 Oct 20120.036000000
10 Sep 201217 Sep 20120.037000000
8 Aug 201216 Aug 20120.034000000
9 Jul 201216 Jul 20120.033000000
8 Jun 201215 Jun 20120.039000000
9 May 201216 May 20120.035000000
11 Apr 201218 Apr 20120.037000000
8 Mar 201215 Mar 20120.037000000
8 Feb 201215 Feb 20120.034000000
9 Jan 201216 Jan 20120.068000000
8 Dec 201115 Dec 20110.030000000
9 Nov 201116 Nov 20110.036000000
10 Oct 201117 Oct 20110.039000000
8 Sep 201115 Sep 20110.036000000
8 Aug 201116 Aug 20110.036000000
8 Jul 201115 Jul 20110.039000000
9 Jun 201115 Jun 20110.038000000
9 May 201116 May 20110.036000000
8 Apr 201115 Apr 20110.039000000
8 Mar 201115 Mar 20110.038000000
8 Feb 201115 Feb 20110.042000000
10 Jan 201117 Jan 20110.044000000
8 Dec 201015 Dec 20100.042000000
8 Nov 201015 Nov 20100.041000000
8 Oct 201015 Oct 20100.037000000
8 Sep 201015 Sep 20100.036000000
10 Aug 201016 Aug 20100.037000000
9 Aug 201016 Aug 20100.037000000
8 Jul 201015 Jul 20100.037000000
8 Jun 201015 Jun 20100.037000000
10 May 201017 May 20100.034000000
8 Apr 201015 Apr 20100.038000000
8 Mar 201015 Mar 20100.039000000
8 Feb 201015 Feb 20100.046000000
8 Jan 201015 Jan 20100.106000000
8 Dec 200915 Dec 20090.058000000
9 Nov 200916 Nov 20090.050000000

Fund Name:FTIF Templeton Global Total Return Fd A (mdis) SGD - H1

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  • Semi-Annual / Annual Reportsview
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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • FMAddress17 TEMASEK BOULEVARD
  • FMAddress2#38-03 SUNTEC CITY TOWER ONE
  • FMAddress3
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTIF Templeton Global Total Return Fd A (mdis) SGD - H1

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

NA(M)
NA(Q)

Yes

-

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