NAV9/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
7.4400AUD +0.54% paying dividend Mixed Fund Franklin Templeton 

Funds documents

Date Document Year Language Filesize
9/21/2024 Public WebStation Live Factsheet 2024 English -
8/20/2024 Prospectus 2024 English 8,365.69 KB
7/1/2024 Prospectus 2024 German 5,123.08 KB
3/4/2024 PRIIP Key Information Document 2024 German 241.80 KB
12/31/2023 Semi-annual report 2023 English 8,026.56 KB
12/31/2023 Semi-annual report 2023 German 12,671.44 KB
6/30/2023 Account statment 2023 English 19,236.26 KB
6/30/2023 Account statment 2023 German 17,911.52 KB
2/17/2022 Key Investor Information 2022 German 209.54 KB