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Morningstar Fund Report

Legg Mason Brandywine Global Fixed Inc A

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.14 8.91 1.92 1.34
+/- Cat -1.02 3.67 -5.03 0.91
+/- Index -1.62 3.29 -7.41 1.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.91 1.21 9 / 56
3 Month 0.36 0.71 1.14 11 / 56
1 Year 5.46 -0.17 -1.25 31 / 55
3 Year 6.56 0.68 -0.07 14 / 50
5 Year 8.13 1.93 1.37 4 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.3 3.37 2.63
Sharpe Ratio 0.79 1.03 1.59
R-Squared 33.79 71.58 --
Beta 1.17 0.92 --
Alpha -0.69 -0.57 --

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 Oct 2016)
197.22
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.450
International Fixed Interest 86.750
Cash 5.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code SSB0013AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1658
Exit Price $ 1.1640
Exit Price
1 Week Change $
0.0070

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 0.1501

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