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Morningstar Fund Report

Legg Mason Western Asset Cash Plus X

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

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Growth of $10,000

No Chart Available

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Trailing Total Returns

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Risk Analysis

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Fund Details

Fund Inception 01 Mar 1999
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 Jul 2017)
143.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code JPM0100AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0463
Exit Price $ 1.0457
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0599

Annual

ICR pa (--) --
Max Management Fee pa 0.088%
Max Admin Fee pa --
Performance Fee pa
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Max Brokerage --