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Morningstar Fund Report

Legg Mason Western Asset Aus Bd A

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Aus Bd A
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.90 5.55 6.96 0.40
+/- Cat 1.36 1.22 1.51 0.18
+/- Index 0.82 -0.08 -0.06 0.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.10 -0.04 34 / 99
3 Month 1.52 0.30 0.15 11 / 98
1 Year 3.03 0.66 0.44 14 / 97
3 Year 5.02 1.07 0.09 5 / 85
5 Year 5.61 1.40 0.74 2 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.68 2.83
Sharpe Ratio 1.04 0.7 0.96
R-Squared 98.7 92.66 --
Beta 0.94 0.92 --
Alpha 0.24 -0.62 --

Fund Details

Fund Inception 01 Oct 1998
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
345.57
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.700
International Fixed Interest 0.000
Cash 3.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code SSB0122AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2373
Exit Price $ 1.2353
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1604

Annual

ICR pa (01 Jul 2016) 0.3800
Max Management Fee pa 0.33%
Max Admin Fee pa 0.056%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000