InvestSMART

Franklin Athena A - Managed Fund

Fund Objective
The Fund accesses its investment strategy through investment in the Underlying Fund. The Underlying Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term. References in this PDS to investments, objectives, and risks of the Fund also refer to those of the Underlying Fund.
Fund Strategy
The Fund accesses its investment strategy through investment in the Underlying Fund. The Underlying Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term. References in this PDS to investments, objectives, and risks of the Fund also refer to those of the Underlying Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.57% 4.46% 4.75% 6.28% 5.9% -% -% -%
Growth return 0.48% 1.83% 2.85% 2.78% 4.03% -% -% -%
Income return 1.09% 2.63% 1.9% 3.5% 1.87% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Athena A
Australian Equities
45.08%
International Equities
45.08%
Cash
9.84%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.86%
International Equities
2.19%
Cash
55.32%
Property & Infrastructure
2%
Fixed Interest
15.87%
Alternatives
18.77%

General Information

Fund Details
Type Description
Franklin Athena A
SSB0495AU
Alternative - Multistrategy
Not Rated
Investment Fund
3 Apr 2023
$103760309 million (as at 31 Jan 2026)
$1.0772 (as at 29 Jan 2026)
$1.0762 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.80% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Franklin Athena Uncrltd StratsYAUDH1Bdis Mutual Fund - Open End 100.13%
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FAQs about the Franklin Athena A

The objective of the Franklin Athena A managed fund is The Fund accesses its investment strategy through investment in the Underlying Fund. The Underlying Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term. References in this PDS to investments, objectives, and risks of the Fund also refer to those of the Underlying Fund.

The strategy of the Franklin Athena A managed fund is The Fund accesses its investment strategy through investment in the Underlying Fund. The Underlying Fund aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term. References in this PDS to investments, objectives, and risks of the Fund also refer to those of the Underlying Fund.

The APIR code of the Franklin Athena A managed fund is SSB0495AU.

Franklin Athena A’s total return last month was 1.57%. This was made up of a growth return of 0.48% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

Franklin Athena A’s total return for the last three months was 4.46%. This was made up of a growth return of 1.83% and an income return of 2.63%%. These returns were calculated as at 31 Jan 2026.

Franklin Athena A’s one-year total return is 6.28%. This was made up of a growth return of 2.78% and an income return of 3.5%. These returns were calculated as at 31 Jan 2026.

Franklin Athena A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Franklin Athena A managed fund is :

Australian Equities
45.08%
International Equities
45.08%
Cash
9.84%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Franklin Athena A managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Jan 2026, the size of the Franklin Athena A managed fund was $103760309 million.

The Franklin Athena A managed fund has an inception date of 3 Apr 2023.

The current entry price of the Franklin Athena A managed fund is $1.0772 per unit and the current exit price is $1.0762 per unit (as at 29 Jan 2026).

The current exit price of the Franklin Athena A managed fund is $1.0762 per unit and the current entry price is $1.0772 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Franklin Athena A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.