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About

Morningstar Fund Report

Legg Mason Western Asset Aus Bd A

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.55 6.96 0.75 0.40
+/- Cat 1.22 1.51 0.34 0.21
+/- Index -0.08 -0.06 0.50 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.07 0.05 17 / 96
3 Month -0.42 0.24 0.23 16 / 96
1 Year -0.14 0.39 0.52 18 / 96
3 Year 4.07 0.98 0.18 3 / 85
5 Year 4.83 1.29 0.66 2 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 2.73 2.88
Sharpe Ratio 0.72 0.47 0.63
R-Squared 98.75 90.41 --
Beta 0.94 0.91 --
Alpha 0.26 -0.42 --

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 Aug 2017)
390.62
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.300
International Fixed Interest 0.000
Cash 0.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code SSB0122AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2140
Exit Price $ 1.2120
Exit Price
1 Week Change $
-0.0047

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 0.1603

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