×Notice: Please note that transfers via eNETS is currently unavailable. Click here for more details.
Notice: Please note that PAYNOW, ENETS and FAST Transfer payment services will not be reflected in the Live Cash Balance for your accounts from 7 September 2025, Sunday, 12.00am to 6.00am. Click here for more details.
Notice: Scheduled system maintenance from 7:00AM to 1:00PM (07 September 2025). Click here for more details.
The Fund is a sub-fund of Legg Mason Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund’s primary aim is to generate total return by investing at least 70% of its Net Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below
investment grade). The Fund is a global fund and is not confined to investing in any specific country or region, although it is expected that it will invest in at least 10 different countries and will not be investing more than 45% in high yielding emerging market countries.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
6.6381
NA
NA
NA
1 Week
-0.0273
NA
NA
NA
1 Month
1.0243
NA
NA
NA
3 Months
3.6379
NA
NA
NA
6 Months
4.2657
NA
NA
NA
1 Year
9.3606
11.632
0.126
0.166
3 Years
6.6488
16.104
0.074
0.108
5 Years
1.3625
16.725
-0.164
-0.223
10 Years
3.2165
16.509
0.096
0.139
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
9.02%
Ex Date
Payment Date
Dividend Payout per unit
2 Sep 2025
4 Sep 2025
0.579365250
1 Aug 2025
6 Aug 2025
0.559138070
1 Jul 2025
1 Jul 2025
0.522892500
2 Jun 2025
2 Jun 2025
0.570233110
1 May 2025
1 May 2025
0.502645990
1 Apr 2025
1 Apr 2025
0.491104040
3 Mar 2025
3 Mar 2025
0.482480630
3 Feb 2025
6 Feb 2025
0.551614530
2 Jan 2025
7 Jan 2025
0.529953980
2 Dec 2024
5 Dec 2024
0.535126490
1 Nov 2024
6 Nov 2024
0.532530850
1 Oct 2024
1 Oct 2024
0.487072280
3 Sep 2024
3 Sep 2024
0.565757390
1 Aug 2024
1 Aug 2024
0.542653630
1 Jul 2024
1 Jul 2024
0.486363230
3 Jun 2024
6 Jun 2024
0.575583300
1 May 2024
1 May 2024
0.523409110
1 Apr 2024
1 Apr 2024
0.552270050
1 Mar 2024
1 Mar 2024
0.517143810
1 Feb 2024
6 Feb 2024
0.533750476
2 Jan 2024
2 Jan 2024
0.577947040
1 Dec 2023
1 Dec 2023
0.526147050
1 Nov 2023
1 Nov 2023
0.493523020
2 Oct 2023
2 Oct 2023
0.524183370
4 Sep 2023
6 Sep 2023
0.536550767
1 Aug 2023
2 Aug 2023
0.496678720
3 Jul 2023
3 Jul 2023
0.539689090
1 Jun 2023
1 Jun 2023
0.512404820
2 May 2023
4 May 2023
0.456680415
3 Apr 2023
3 Apr 2023
0.543249210
1 Mar 2023
1 Mar 2023
0.475987380
1 Feb 2023
1 Feb 2023
0.509042560
3 Jan 2023
6 Jan 2023
0.557909715
1 Dec 2022
1 Dec 2022
0.518196770
1 Nov 2022
1 Nov 2022
0.428039110
3 Oct 2022
3 Oct 2022
0.463700030
1 Sep 2022
1 Sep 2022
0.478288250
1 Aug 2022
1 Aug 2022
0.360270960
1 Jul 2022
7 Jul 2022
0.330352740
1 Jun 2022
6 Jun 2022
0.361934900
4 May 2022
5 May 2022
0.361209634
1 Apr 2022
1 Apr 2022
0.378492930
1 Mar 2022
1 Mar 2022
0.174168090
14 Feb 2022
17 Feb 2022
0.341018470
17 Jan 2022
20 Jan 2022
0.376310279
20 Dec 2021
23 Dec 2021
0.461570160
15 Nov 2021
18 Nov 2021
0.376195270
18 Oct 2021
21 Oct 2021
0.378985870
20 Sep 2021
23 Sep 2021
0.480935300
16 Aug 2021
19 Aug 2021
0.384757740
19 Jul 2021
22 Jul 2021
0.384855770
21 Jun 2021
24 Jun 2021
0.483378680
17 May 2021
20 May 2021
0.384878830
19 Apr 2021
22 Apr 2021
0.384751860
22 Mar 2021
25 Mar 2021
0.463230070
16 Feb 2021
18 Feb 2021
0.388817250
19 Jan 2021
21 Jan 2021
0.438949130
21 Dec 2020
24 Dec 2020
0.528747280
16 Nov 2020
19 Nov 2020
0.417020720
19 Oct 2020
22 Oct 2020
0.427615900
21 Sep 2020
24 Sep 2020
0.533290760
17 Aug 2020
20 Aug 2020
0.431228130
20 Jul 2020
23 Jul 2020
0.530339990
15 Jun 2020
18 Jun 2020
0.454182930
18 May 2020
21 May 2020
0.436527480
20 Apr 2020
23 Apr 2020
0.540349430
16 Mar 2020
19 Mar 2020
0.406697600
18 Feb 2020
20 Feb 2020
0.490906190
21 Jan 2020
23 Jan 2020
0.632027600
16 Dec 2019
19 Dec 2019
0.486139370
18 Nov 2019
21 Nov 2019
0.478139920
21 Oct 2019
24 Oct 2019
0.601860100
16 Sep 2019
19 Sep 2019
0.484001730
19 Aug 2019
22 Aug 2019
0.480745750
22 Jul 2019
25 Jul 2019
0.620674680
17 Jun 2019
19 Jun 2019
0.490894470
21 May 2019
23 May 2019
0.606708190
15 Apr 2019
18 Apr 2019
0.492042950
18 Mar 2019
21 Mar 2019
0.470272210
19 Feb 2019
21 Feb 2019
0.483855150
22 Jan 2019
24 Jan 2019
0.592136500
17 Dec 2018
20 Dec 2018
0.452213030
19 Nov 2018
23 Nov 2018
0.457180290
22 Oct 2018
25 Oct 2018
0.560023140
17 Sep 2018
20 Sep 2018
0.450534900
20 Aug 2018
23 Aug 2018
0.561628610
16 Jul 2018
19 Jul 2018
0.435919510
18 Jun 2018
21 Jun 2018
0.435777940
21 May 2018
24 May 2018
0.546012310
16 Apr 2018
19 Apr 2018
0.447843930
19 Mar 2018
22 Mar 2018
0.428619330
20 Feb 2018
22 Feb 2018
0.464696000
22 Jan 2018
25 Jan 2018
0.615514250
18 Dec 2017
21 Dec 2017
0.491685790
20 Nov 2017
24 Nov 2017
0.613651190
20 Mar 2017
23 Mar 2017
0.714039420
13 Feb 2017
16 Feb 2017
0.554882870
17 Jan 2017
19 Jan 2017
0.643681500
19 Dec 2016
22 Dec 2016
0.611283440
21 Nov 2016
24 Nov 2016
0.754236660
17 Oct 2016
20 Oct 2016
0.647007390
19 Sep 2016
22 Sep 2016
0.640033010
22 Aug 2016
25 Aug 2016
0.809837360
18 Jul 2016
21 Jul 2016
0.657434160
20 Jun 2016
23 Jun 2016
0.803958450
16 May 2016
19 May 2016
0.635693900
18 Apr 2016
21 Apr 2016
0.645877200
21 Mar 2016
24 Mar 2016
0.774657230
16 Feb 2016
18 Feb 2016
0.619883180
19 Jan 2016
21 Jan 2016
0.622935820
21 Dec 2015
24 Dec 2015
0.779696540
16 Nov 2015
19 Nov 2015
0.656576990
19 Oct 2015
22 Oct 2015
0.668712000
21 Sep 2015
24 Sep 2015
0.841645150
17 Aug 2015
20 Aug 2015
0.688990870
20 Jul 2015
23 Jul 2015
0.886044510
15 Jun 2015
18 Jun 2015
0.719726390
18 May 2015
21 May 2015
0.733263270
20 Apr 2015
23 Apr 2015
0.910452260
16 Mar 2015
19 Mar 2015
0.694540090
17 Feb 2015
19 Feb 2015
0.725693730
20 Jan 2015
22 Jan 2015
0.717213970
22 Dec 2014
25 Dec 2014
0.880721230
17 Nov 2014
20 Nov 2014
0.735082180
20 Oct 2014
23 Oct 2014
0.923266650
15 Sep 2014
18 Sep 2014
0.765138270
18 Aug 2014
21 Aug 2014
0.773378850
21 Jul 2014
24 Jul 2014
0.974241380
16 Jun 2014
18 Jun 2014
0.594443920
19 May 2014
21 May 2014
0.569323950
22 Apr 2014
-
0.756590010
17 Mar 2014
-
0.561745780
18 Feb 2014
-
0.579498040
21 Jan 2014
22 Jan 2014
0.747203540
16 Dec 2013
18 Dec 2013
0.576801460
18 Nov 2013
20 Nov 2013
0.575280750
21 Oct 2013
23 Oct 2013
0.720290970
16 Sep 2013
18 Sep 2013
0.567539820
19 Aug 2013
21 Aug 2013
0.563404540
24 Jul 2013
24 Jul 2013
0.716771400
17 Jun 2013
19 Jun 2013
0.573487910
20 May 2013
22 May 2013
0.737978880
15 Apr 2013
17 Apr 2013
0.583205580
18 Mar 2013
20 Mar 2013
0.559351140
19 Feb 2013
20 Feb 2013
0.576959480
22 Jan 2013
23 Jan 2013
0.580615520
17 Dec 2012
17 Dec 2012
0.466688110
19 Nov 2012
21 Nov 2012
0.473137300
22 Oct 2012
24 Oct 2012
0.665771820
17 Sep 2012
19 Sep 2012
0.459669990
20 Aug 2012
22 Aug 2012
0.623783760
16 Jul 2012
18 Jul 2012
0.589500000
18 Jun 2012
20 Jun 2012
0.524400000
23 May 2012
23 May 2012
0.737827330
16 Apr 2012
18 Apr 2012
0.658173930
19 Mar 2012
21 Mar 2012
0.520778760
22 Feb 2012
22 Feb 2012
0.666356480
18 Jan 2012
18 Jan 2012
0.666315750
19 Dec 2011
21 Dec 2011
0.562557980
21 Nov 2011
23 Nov 2011
0.693978740
18 Oct 2011
20 Oct 2011
0.683483610
20 Sep 2011
22 Sep 2011
0.680728120
18 Aug 2011
18 Aug 2011
0.589356820
19 Jul 2011
21 Jul 2011
0.635475190
21 Jun 2011
23 Jun 2011
0.660156170
17 May 2011
-
0.541354590
19 Apr 2011
21 Apr 2011
0.632626650
22 Mar 2011
24 Mar 2011
0.679620870
15 Feb 2011
17 Feb 2011
0.518056370
18 Jan 2011
20 Jan 2011
0.549506890
21 Dec 2010
23 Dec 2010
0.618502010
16 Nov 2010
-
0.510772430
19 Oct 2010
21 Oct 2010
0.805777400
21 Sep 2010
23 Sep 2010
0.571064360
17 Aug 2010
19 Aug 2010
0.484181200
20 Jul 2010
22 Jul 2010
0.632820770
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
Fund Name:FTGF WA Glb High Yield Fd A (M dis) (H) AUD Plus
Templeton Asset Management Ltd
Templeton Asset Management Ltd is an indirectly wholly owned subsidiary of Franklin Resources, Inc., which operates as Franklin Templeton (“FT”), a global investment organisation with over 60 years of investing experience. FT, through its subsidiaries, manages approximately US$1.68 trillion as at 30 September 2024, and has offices in over 30 countries and employs around 10,008 employees as at 31 August 2024. Franklin Templeton is made up of renowned names in the investment management industry such as Franklin, Templeton and Mutual Series and other specialized investment teams, each with its own unique investment style and specialization. FT is able to capitalize on the investment and research expertise of investment professionals worldwide to seek consistently superior performance in the long-term. Franklin Resources, Inc., listed on the New York Stock Exchange, is currently one of the largest publicly traded U.S. asset managers in terms of both assets under management and market capitalization. Franklin Templeton marked its presence in Singapore with the set up of a research office in 1990. Templeton Asset Management Ltd was officially incorporated in September 1992 and was registered as an Investment Advisor with the Authority under the now repealed Securities Industry Act. Templeton Asset Management Ltd currently holds a Capital Markets Services Licence for fund management issued by the Authority pursuant to the Securities and Futures Act. Templeton Asset Management Ltd has been credited for providing innovative and creative investment products to the Singapore investing public since it pioneered Singapore’s first umbrella and feeder fund, Franklin Templeton Funds, in 1996. Subsequently, it went on to launch the first emerging markets fund, the first life sciences fund and the first U.S. government securities fund in Singapore within a span of 5 years. Templeton Asset Management Ltd has been managing collective investment schemes since 1992. The regulatory authority is The Monetary Authority of Singapore.
RSP is not available for this fund.
Acknowledgement
To view investment products that may only be offered to accredited investors and
other relevant persons in reliance on a relevant exemption from needing to register a
prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
An individual –
Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
By clicking the "Submit" button below, I acknowledge that I have read and understood the above and confirm that:
I am an accredited investor; and/or
I have the intent and financial capability to transact not less than S$200,000 (or its equivalent in a foreign currency)
per order to be paid in full;
I have read the Risk Disclosure Statement and fully understand the risks involved in investing in
Debt Securities (applicable to investment in Debt Securities).
Need Assistance? Share your Details and we’ll get back to you
NOTICE:
You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com