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Morningstar Fund Report

Legg Mason Western Asset Cash Plus A

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 3.46 2.65 2.44 1.15
+/- Cat 0.24 0.08 0.19 0.22
+/- Index 0.78 0.05 0.20 0.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.13 0.15 9 / 40
3 Month 0.90 0.24 0.44 10 / 40
1 Year 2.88 0.34 0.74 13 / 40
3 Year 2.81 0.19 0.40 17 / 37
5 Year 3.71 0.41 0.82 13 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.43 0.09
Sharpe Ratio 1.86 0.08 1.76
R-Squared 0.05 11.45 --
Beta -0.16 3.26 --
Alpha 0.46 0.08 --

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 Oct 2016)
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 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 30 Nov 2016

APIR Code SSB0131AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0787
Exit Price $ 1.0780
Exit Price
1 Week Change $
0.0006

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