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Morningstar Fund Report

Legg Mason Brandywine Global Fixed Inc A

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 6.14 8.91 1.92 1.10
+/- Cat -1.02 3.67 -5.03 1.80
+/- Index -1.62 3.29 -7.41 2.72

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 1.01 1.14 3 / 62
3 Month -0.23 0.85 1.30 11 / 60
1 Year 5.67 2.15 2.40 11 / 59
3 Year 6.38 1.34 0.78 6 / 50
5 Year 7.18 1.75 1.39 5 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 3.55 2.81
Sharpe Ratio 0.75 0.74 1.17
R-Squared 42.71 73.42 --
Beta 1.28 0.94 --
Alpha -0.08 -0.55 --

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 Jan 2017)
196.91
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.390
International Fixed Interest 92.860
Cash -0.250
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SSB0013AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1880
Exit Price $ 1.1863
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1501

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