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Morningstar Fund Report

Legg Mason Western Asset Cash Plus Tr M

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Cash Plus Tr M
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 2.79 2.35 1.27
+/- Cat -- 0.22 0.10 0.25
+/- Index -- 0.18 0.11 0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.10 0.04 10 / 40
3 Month 0.75 0.28 0.32 12 / 40
1 Year 2.63 0.11 0.51 19 / 40
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.44 0.09
Sharpe Ratio -- 0.06 1.74
R-Squared -- 11.45 --
Beta -- 3.33 --
Alpha -- 0.07 --

Fund Details

Fund Inception 23 Nov 2013
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)
18.77
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

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 97.100
International Fixed Interest 0.000
Cash 2.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SSB0060AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9940
Exit Price $ 0.9934
Exit Price
1 Week Change $
0.0005

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 0.0605

Annual

ICR pa (01 Jul 2016) 0.2800
Max Management Fee pa 0.278%
Max Admin Fee pa 0.098%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000