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Morningstar Fund Report

Legg Mason Brandywine Global Fixed Inc A

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.14 8.91 1.92 3.97
+/- Cat -1.02 3.67 -5.03 2.52
+/- Index -1.62 3.29 -7.41 3.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.20 -0.23 52 / 61
3 Month 1.42 0.19 0.01 32 / 60
1 Year 5.66 2.50 2.98 11 / 58
3 Year 5.12 0.42 -0.22 17 / 50
5 Year 7.06 1.82 1.47 5 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 3.72 2.79
Sharpe Ratio 0.57 0.71 1.12
R-Squared 43.06 72.05 --
Beta 1.24 0.96 --
Alpha -0.87 -0.69 --

Fund Details

Fund Inception 22 May 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 May 2017)
202.73
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.250
International Fixed Interest 83.250
Cash 9.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SSB0013AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2241
Exit Price $ 1.2222
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

Annual

ICR pa (01 Jul 2016) 0.6900
Max Management Fee pa 0.616%
Max Admin Fee pa 0.07%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000