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Morningstar Fund Report

Legg Mason Western Asset Cash Plus A

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.65 2.44 2.98 2.98
+/- Cat 0.08 0.19 0.56 0.56
+/- Index 0.05 0.20 1.16 1.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.11 0.13 10 / 37
3 Month 0.58 0.06 0.14 17 / 37
1 Year 2.98 0.56 1.16 13 / 37
3 Year 2.69 0.28 0.47 16 / 36
5 Year 3.45 0.48 0.93 13 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.42 0.11
Sharpe Ratio 2.05 0.06 1.85
R-Squared 0.49 14.39 --
Beta -0.54 3.87 --
Alpha 0.55 0.04 --

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 30 Jun 2017)
1.01
Minimum Investment $ 200,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.200
International Fixed Interest 0.000
Cash 10.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code SSB0131AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0687
Exit Price $ 1.0681
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 0.0597

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