Franklin Aust Abs Return Bond Fund (Managed Fund) (frar) Logo

Franklin Aust Abs Return Bond Fund (Managed Fund) (FRAR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
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Profitability
NPAT ($) 71,615,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 71,615,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
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Revenue from Operations
Investment Income - - - - - - - - - -
Other Income 77,227,000 - - - - - - - - -
Expenses (5,612,000) - - - - - - - - -
Profit / Loss before income tax 71,615,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 71,615,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 71,615,000 - - - - - - - - -
EQUITY
Share End 692,258,000 - - - - - - - - -
Share Weighted 692,258,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 103,500 - - - - - - - - -
EPS after Abs 103,451 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 29.95 - - - - - - - - -
Receivables 43.71 - - - - - - - - -
Investments 1,058.42 - - - - - - - - -
Other Current Assets 4.66 - - - - - - - - -
Total Current Assets 1,136.74 - - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 3.17 - - - - - - - - -
Total Non-Current Assets 3.17 - - - - - - - - -
TOTAL ASSETS 1,139.91 - - - - - - - - -
CURRENT LIABILITIES
Creditors 27.54 - - - - - - - - -
Provisions 6.98 - - - - - - - - -
Other Liabilities 24.59 - - - - - - - - -
TOTAL CURRENT LIABILITIES 59.1 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 3.08 - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 3.08 - - - - - - - - -
TOTAL LIABILITIES 62.19 - - - - - - - - -
NET ASSETS 1,202.1 - - - - - - - - -
Total Equity Attr. to Holders 1,077.73 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,077.73 - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5,028.89 - - - - - - - - -
Payments (4,754.34) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 47.48 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.1 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 322.14 - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 301.42 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings (588.76) - - - - - - - - -
Dividends Paid (17.65) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (305) - - - - - - - - -
NET CHANGE IN CASH 17.14 - - - - - - - - -
CASH AT START 12.86 - - - - - - - - -
Exchange Rate Adjustment (0.05) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 29.95 - - - - - - - - -
Membership required
Member Content
Source:
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