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Morningstar Fund Report

Legg Mason Brandywine Glbl Opp Fix Inc A

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Legg Mason Brandywine Glbl Opp Fix Inc A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.14 7.34 3.61 -0.63
+/- Cat -0.03 2.10 -3.35 0.56
+/- Index -0.62 1.73 -5.73 1.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -1.13 -1.07 59 / 59
3 Month -2.03 0.13 0.41 15 / 59
1 Year 3.83 0.02 -0.94 27 / 55
3 Year 6.11 0.84 0.09 10 / 50
5 Year 8.28 2.28 1.83 1 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 3.6 2.9
Sharpe Ratio 0.67 0.78 1.26
R-Squared 38.66 73.8 --
Beta 1.23 0.92 --
Alpha -0.63 -0.64 --

Fund Details

Fund Inception 13 Dec 2007
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
266.02
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.730
International Fixed Interest 86.330
Cash 6.940
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SSB0014AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2742
Exit Price $ 1.2719
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1803

Annual

ICR pa (01 Jul 2016) 0.7100
Max Management Fee pa 0.611%
Max Admin Fee pa 0.103%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000