Morningstar Fund Report
Legg Mason Brandywine Glb Oppc Fxd Inc A
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Legg Mason Brandywine Glb Oppc Fxd Inc A
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -0.98 | 5.89 | -0.51 | 7.46 |
| +/- Cat | -2.24 | -0.88 | -4.72 | 8.57 |
| +/- Index | -2.84 | -1.34 | -5.69 | 8.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.56 | 0.59 | 5 / 69 |
| 3 Month | -1.15 | 1.73 | 1.38 | 4 / 69 |
| 1 Year | 16.40 | 14.72 | 15.26 | 2 / 64 |
| 3 Year | 3.00 | -0.11 | -0.76 | 36 / 52 |
| 5 Year | 3.85 | 0.89 | 0.59 | 8 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 4.15 | 3.1 |
| Sharpe Ratio | 0.28 | 0.62 | 0.89 |
| R-Squared | 18.18 | 74.66 | -- |
| Beta | 1.13 | 1.1 | -- |
| Alpha | -0.82 | -0.7 | -- |
Fund Details
| Fund Inception | 07 Apr 2011 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Apr 2021) |
321.68 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.150 |
| International Fixed Interest | 82.930 |
| Cash | 14.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Apr 2021
| APIR Code | SSB0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2140 |
| Exit Price $ | 1.2118 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1800 |
Annual
| ICR pa (30 Jun 2020) | 0.7000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |