Fund Finder

Trade with POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

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

The Fund's principal objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. Under normal market conditions, the Fund will invest in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Launch Date:30 Sep 2009
  • Launch Price:10
  • Geography:Global
  • Benchmark index:Barclays Capital 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 CPFOA-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 CPFOA-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 Fee0.14%--0.14%
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.20 NA
2 Years -6.63 10.78 -0.62
3 Years NA 15.54 NA
5 Years NA 17.20 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-5.41620.4121-13.14
1 Day1.5318-0.5274-0.34
1 Week-0.1059-0.1059-0.14
1 Month1.18031.78960.66
3 Months-4.06923.2824-1.24
6 Months-6.63374.6368-1.43
1 Year-9.8476.2029-1.59
2 Years-6.633710.7783-0.62
3 Years-17.497815.5445-1.13
5 Years-21.351117.2-1.24
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.2029NA
2 Years-3.37377.6214-0.44
3 Years-6.21038.9746-0.69
5 Years-4.697.6921-0.61
10 YearsNA-1NA
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
7 Apr 20107 Apr 20108 Apr 201015 Apr 20100.0380
7 May 20107 May 201010 May 201017 May 20100.0340
7 Jun 20107 Jun 20108 Jun 201015 Jun 20100.0370
7 Jul 20107 Jul 20108 Jul 201015 Jul 20100.0370
6 Aug 20106 Aug 201010 Aug 201016 Aug 20100.0370
7 Sep 20107 Sep 20108 Sep 201015 Sep 20100.0360
7 Oct 20107 Oct 20108 Oct 201015 Oct 20100.0370
4 Nov 20104 Nov 20108 Nov 201015 Nov 20100.0410
7 Dec 20107 Dec 20108 Dec 201015 Dec 20100.0420
7 Jan 20117 Jan 201110 Jan 201117 Jan 20110.0440
7 Feb 20117 Feb 20118 Feb 201115 Feb 20110.0420
7 Mar 20117 Mar 20118 Mar 201115 Mar 20110.0380
7 Apr 20117 Apr 20118 Apr 201115 Apr 20110.0390
6 May 20116 May 20119 May 201116 May 20110.0360
8 Jun 20118 Jun 20119 Jun 201115 Jun 20110.0380
7 Jul 20117 Jul 20118 Jul 201115 Jul 20110.0390
5 Aug 20115 Aug 20118 Aug 201116 Aug 20110.0360
7 Sep 20117 Sep 20118 Sep 201115 Sep 20110.0360
7 Oct 20117 Oct 201110 Oct 201117 Oct 20110.0390
8 Nov 20118 Nov 20119 Nov 201116 Nov 20110.0360
7 Dec 20117 Dec 20118 Dec 201115 Dec 20110.0300
6 Jan 20126 Jan 20129 Jan 201216 Jan 20120.0680
7 Feb 20127 Feb 20128 Feb 201215 Feb 20120.0340
7 Mar 20127 Mar 20128 Mar 201215 Mar 20120.0370
10 Apr 201210 Apr 201211 Apr 201218 Apr 20120.0370
8 May 20128 May 20129 May 201216 May 20120.0350
7 Jun 20127 Jun 20128 Jun 201215 Jun 20120.0390
6 Jul 20126 Jul 20129 Jul 201216 Jul 20120.0330
7 Aug 20127 Aug 20128 Aug 201216 Aug 20120.0340
7 Sep 20127 Sep 201210 Sep 201217 Sep 20120.0370
5 Oct 20125 Oct 20128 Oct 201215 Oct 20120.0360
8 Nov 20128 Nov 20129 Nov 201216 Nov 20120.0420
7 Dec 20127 Dec 201210 Dec 201217 Dec 20120.0430
8 Jan 20138 Jan 20139 Jan 201316 Jan 20130.0850
7 Feb 20137 Feb 20138 Feb 201315 Feb 20130.0380
7 Mar 20137 Mar 20138 Mar 201315 Mar 20130.0330
5 Apr 20135 Apr 20138 Apr 201315 Apr 20130.0400
7 May 20137 May 20138 May 201315 May 20130.0330
7 Jun 20137 Jun 201310 Jun 201317 Jun 20130.0340
5 Jul 20135 Jul 20138 Jul 201315 Jul 20130.0300
7 Aug 20137 Aug 201312 Aug 201315 Aug 20130.0320
6 Sep 20136 Sep 20139 Sep 201316 Sep 20130.0330
7 Oct 20137 Oct 20138 Oct 201315 Oct 20130.0360
7 Nov 20137 Nov 20138 Nov 201315 Nov 20130.0350
6 Dec 20136 Dec 20139 Dec 201316 Dec 20130.0410
8 Jan 20148 Jan 20149 Jan 201416 Jan 20140.0330
7 Feb 20147 Feb 201410 Feb 201417 Feb 20140.0270
7 Mar 20147 Mar 201410 Mar 201417 Mar 20140.0390
7 Apr 20147 Apr 20148 Apr 201415 Apr 20140.0430
7 May 20147 May 20148 May 201415 May 20140.0360
6 Jun 20146 Jun 20149 Jun 201416 Jun 20140.0320
7 Jul 20147 Jul 20148 Jul 201415 Jul 20140.0330
7 Aug 20147 Aug 20148 Aug 201415 Aug 20140.0330
5 Sep 20145 Sep 20148 Sep 201415 Sep 20140.0320
7 Oct 20147 Oct 20148 Oct 201415 Oct 20140.0360
7 Nov 20147 Nov 201410 Nov 201417 Nov 20140.0360
5 Dec 20145 Dec 20148 Dec 201415 Dec 20140.0340
8 Jan 20158 Jan 20159 Jan 201516 Jan 20150.0320
6 Feb 20156 Feb 20159 Feb 201516 Feb 20150.0270
6 Mar 20156 Mar 20159 Mar 201516 Mar 20150.0390
8 Apr 20158 Apr 20159 Apr 201516 Apr 20150.0390
7 May 20157 May 20158 May 201515 May 20150.0270
5 Jun 20155 Jun 20158 Jun 201515 Jun 20150.0500
7 Jul 20157 Jul 20158 Jul 201515 Jul 20150.0500
6 Aug 20156 Aug 201511 Aug 201517 Aug 20150.0530
7 Sep 20157 Sep 20158 Sep 201515 Sep 20150.0530
7 Oct 20157 Oct 20158 Oct 201515 Oct 20150.0520
6 Nov 20156 Nov 20159 Nov 201516 Nov 20150.0520
7 Dec 20157 Dec 20158 Dec 201515 Dec 20150.0400
8 Jan 20168 Jan 201611 Jan 201618 Jan 20160.0660
5 Feb 20165 Feb 201610 Feb 201615 Feb 20160.0500
7 Mar 20167 Mar 20168 Mar 201615 Mar 20160.0580
7 Apr 20167 Apr 20168 Apr 201615 Apr 20160.0600
6 May 20166 May 20169 May 201616 May 20160.0550
7 Jun 20167 Jun 20168 Jun 201615 Jun 20160.0560
7 Jul 20167 Jul 20168 Jul 201615 Jul 20160.0550
5 Aug 20165 Aug 20168 Aug 201615 Aug 20160.0600
7 Sep 20167 Sep 20168 Sep 201615 Sep 20160.0580
7 Oct 20167 Oct 201610 Oct 201617 Oct 20160.0550
7 Nov 20167 Nov 20168 Nov 201615 Nov 20160.0590
7 Dec 20167 Dec 20168 Dec 201615 Dec 20160.0600
6 Jan 20176 Jan 20179 Jan 201716 Jan 20170.0640
7 Feb 20177 Feb 20178 Feb 201715 Feb 20170.0650
7 Mar 20177 Mar 20178 Mar 201715 Mar 20170.0590
7 Apr 20177 Apr 201710 Apr 201718 Apr 20170.0620
5 May 20175 May 20178 May 201715 May 20170.0650
7 Jun 20177 Jun 20178 Jun 201715 Jun 20170.0650
7 Jul 20177 Jul 201710 Jul 201717 Jul 20170.0650
7 Aug 20177 Aug 20178 Aug 201715 Aug 20170.0630
7 Sep 20177 Sep 20178 Sep 201715 Sep 20170.0620
6 Oct 20176 Oct 20179 Oct 201716 Oct 20170.0580
7 Nov 20177 Nov 20178 Nov 201715 Nov 20170.0600
7 Dec 20177 Dec 20178 Dec 201715 Dec 20170.0560
8 Jan 20188 Jan 20189 Jan 201816 Jan 20180.0590
7 Feb 20187 Feb 20188 Feb 201815 Feb 20180.0610
7 Mar 20187 Mar 20188 Mar 201815 Mar 20180.0630
6 Apr 20186 Apr 20189 Apr 201816 Apr 20180.0680
7 May 20187 May 20188 May 201815 May 20180.0650
7 Jun 20187 Jun 20188 Jun 201815 Jun 20180.0660
6 Jul 20186 Jul 20189 Jul 201816 Jul 20180.0660

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

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
  • Fund Commentaryview
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

-

SUBSCRIBE

 

Scroll Up