Morningstar Fund Report
Brandywine Glb Oppc Fxd Inc A
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Brandywine Glb Oppc Fxd Inc A
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.89 | -0.51 | 9.92 | -2.45 |
| +/- Cat | -0.88 | -4.72 | 9.88 | -2.54 |
| +/- Index | -1.34 | -5.69 | 10.09 | -2.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.55 | -0.67 | 66 / 69 |
| 3 Month | -2.45 | -2.54 | -2.50 | 69 / 69 |
| 1 Year | 5.83 | 6.46 | 6.62 | 2 / 67 |
| 3 Year | 4.08 | 0.36 | 0.01 | 17 / 56 |
| 5 Year | 3.22 | 0.72 | 0.50 | 7 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.76 | 4.27 | 3.19 |
| Sharpe Ratio | 0.46 | 0.8 | 1.07 |
| R-Squared | 19.75 | 75.43 | -- |
| Beta | 1.1 | 1.1 | -- |
| Alpha | -0.09 | -0.5 | -- |
Fund Details
| Fund Inception | 07 Apr 2011 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 14 Oct 2021) |
345.59 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.450 |
| International Fixed Interest | 89.390 |
| Cash | 6.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | SSB0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.1684 |
| Exit Price $ | 1.1667 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |