Franklin Templeton

Fixed interest, International fixed interest

Brandywine Global Opportunistic Fixed Income Fund

The Fund invests in a diversified portfolio of international fixed income securities, derivatives and cash.

Risk indicator

4 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge

0.76% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment

$250

Or $50 per fund with a Regular Investment Plan.

Unit price

$0.8331

As at 30/10/2026. Buy/sell spread 0.075% / 0.075%.

Download unit price history (CSV)

About this fund

The Fund invests in a diversified portfolio of international fixed income securities, derivatives and cash. The investment objective of the Fund is to earn a return before fees and taxes in excess of the Bloomberg Global Aggregate Index – New Zealand dollar Hedged over rolling five-year periods.

Invest in this fund

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager

Franklin Templeton

Fund type

Managed fund (PIE)

Asset class

Fixed interest, International fixed interest

Management style

Active

Inception date

27/03/2018

Fund size

$327.32M as at 30/09/2026

Distributions

Semi-annually

Regular Investment Plan

Not available

InvestNow KiwiSaver

Not available

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Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Brandywine Global Opportunistic Fixed Income Fund

1 month

3 months

1 year

3 years

5 years

10 years

Since inception

Brandywine Global Opportunistic Fixed Income Fund

1.44%

-0.26%

2.11%

5.34%

0.19%

–

1.17%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International fixed interest

98.6%

Cash

3.7%

As at 30/06/2023. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee

Amount

What it means

Estimated annual fund charge

0.76% p.a.

Includes management and administration fees, deducted from the fund.

Performance fee

None

This fund doesn’t charge a performance fee.

Buy/sell spread

0.075% / 0.075%

A cost applied when you buy or sell units.

InvestNow account fees

None

No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement

PDF

Download

About the manager

Franklin Templeton

Franklin Templeton offers the Brandywine Global Opportunistic Fixed Income Fund (international fixed interest), available to customers on the InvestNow platform.

Learn more about Franklin Templeton, their investment option available to InvestNow customers, and access their latest news and updates below.

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