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About

Morningstar Fund Report

Brandywine Glb Oppc Fxd Inc A

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Brandywine Glb Oppc Fxd Inc A
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.89 -0.51 9.92 -7.01
+/- Cat -0.88 -4.72 9.88 1.30
+/- Index -1.34 -5.69 10.09 0.63

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.48 -1.61 -1.59 65 / 70
3 Month -4.91 1.76 1.27 9 / 69
1 Year -5.29 2.15 1.70 7 / 67
3 Year 1.57 2.19 1.71 2 / 61
5 Year 1.69 0.94 0.45 3 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 5.14 3.95
Sharpe Ratio 0.19 -0.15 -0.11
R-Squared 21.82 78.28 --
Beta 0.94 1.07 --
Alpha 1.91 -0.18 --

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 17 May 2022)
349.19
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.940
International Fixed Interest 88.050
Cash 6.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code SSB0014AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0861
Exit Price $ 1.0846
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 0.07% / 0.07%