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Morningstar Fund Report

Legg Mason Western Asset Cash Plus A

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Cash Plus A
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 Jan-17
Fund 3.46 2.65 2.44 1.90
+/- Cat 0.24 0.08 0.19 0.45
+/- Index 0.78 0.05 0.20 0.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.01 0.09 20 / 39
3 Month 0.74 0.22 0.29 10 / 39
1 Year 2.98 0.42 0.96 12 / 39
3 Year 2.77 0.23 0.43 17 / 37
5 Year 3.62 0.44 0.88 12 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.4 0.1
Sharpe Ratio 1.95 0.5 1.74
R-Squared 0.15 11.56 --
Beta -0.29 3.2 --
Alpha 0.5 0.1 --

Fund Details

Fund Inception 09 Apr 2001
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 Jan 2017)
0.00
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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.000
International Fixed Interest 0.000
Cash 29.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SSB0131AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0720
Exit Price $ 1.0713
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0595

Annual

ICR pa (01 Jul 2016) 0.3400
Max Management Fee pa 0.278%
Max Admin Fee pa 0.098%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000