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Morningstar Fund Report

Legg Mason Brandywine Glbl Opp Fix Inc I

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Legg Mason Brandywine Glbl Opp Fix Inc I
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 7.35 7.25 3.95 5.07
+/- Cat 0.19 2.01 -3.01 3.61
+/- Index -0.41 1.63 -5.39 4.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.14 -0.16 49 / 61
3 Month 1.69 0.46 0.28 11 / 60
1 Year 7.65 4.49 4.97 6 / 58
3 Year 5.54 0.84 0.20 8 / 50
5 Year 7.62 2.38 2.03 3 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 3.72 2.79
Sharpe Ratio 0.63 0.71 1.12
R-Squared 44.8 72.05 --
Beta 1.3 0.96 --
Alpha -0.64 -0.69 --

Fund Details

Fund Inception 15 Mar 2011
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)
121.00
Minimum Investment $ 30,000
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 6.960
International Fixed Interest 83.390
Cash 9.650
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SSB0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.3410
Exit Price $ 1.3386
Exit Price
1 Week Change $
0.0034

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) 0.7900
Max Management Fee pa 0.611%
Max Admin Fee pa 0.103%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000