Last Updated: 24 Jun 2026 1:33:43 AM(Singapore Time)
FIXED INCOMEHIGH YIELDGLOBAL
FTGF WESTERN ASSET GLOBAL HIGH YIELD A MDIS AUD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
AUD 67.84
Latest NAV Price.
The Fund seeks to generate total return by investing at least 70% of its Total Asset Value in high-yielding debt securities (generally available from securities rated below investment grade). The Fund is not confined to investing in any specific country or region but is expected to invest in at least 10 different countries and not more than 45% in high-yielding emerging market countries.
AUM (million)
USD 38.88
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
27 Jun 2010
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
9.58%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 949.52 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
AUD 67.84
AUD 0.48
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun6667686970fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.16%1 MTH1.29%3 MTH3.84%6 MTH3.47%YTD3.18%1 YR8.65%2 YR8.95%3 YR8.69%5 YR1.29%10 YR3.64%
1 WK -0.160%
1 MTH 1.290%
3 MTH 3.840%
6 MTH 3.470%
YTD 3.180%
1 YR 8.650%
2 YR 8.950%
3 YR 8.690%
5 YR 1.290%
10 YR 3.640%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.19%20246.26%20237.45%2022-16.05%20210.51%
2025 9.190%
2024 6.261%
2023 7.448%
2022 -16.048%
2021 0.509%
Fund Historical Price
1Y High
70.28
23 Sep 2025
1Y Low
66.96
26 Mar 2026
3Y High
72.05
28 Dec 2023
3Y Low
66.42
06 Apr 2025
All Time High
124.83
06 Jul 2014
All Time Low
66.42
06 Apr 2025
Documents
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Prospectus
26 May 2026
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Semi-Annual Report
07 Nov 2025
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Annual Report
02 Jul 2025
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Product Highlights Sheet
26 May 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.35%
3 YR Sharpe Ratio 1.10
1 YR Max Drawdown -3.12%
3 YR Max Drawdown -4.67%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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