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Morningstar Fund Report

Legg Mason Western Asset Aus Bd A

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.90 5.55 6.96 -0.09
+/- Cat 1.36 1.22 1.51 0.02
+/- Index 0.82 -0.08 -0.06 0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.08 0.34 22 / 94
3 Month -0.81 -0.01 0.27 26 / 93
1 Year 4.33 1.04 0.30 4 / 92
3 Year 5.95 1.22 0.18 2 / 78
5 Year 6.60 1.52 0.78 1 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.38 2.64
Sharpe Ratio 1.43 1.04 1.28
R-Squared 98.58 86.91 --
Beta 0.93 0.85 --
Alpha 0.39 -0.5 --

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 31 Oct 2016)
97.12
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

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 100.660
International Fixed Interest 0.000
Cash -0.660
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code SSB0122AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2099
Exit Price $ 1.2079
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

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