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About

Morningstar Fund Report

Legg Mason Brandywine Glb Oppc Fxd Inc A

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.89 -0.51 9.92 9.92
+/- Cat -0.88 -4.72 9.92 9.92
+/- Index -1.34 -5.69 10.09 10.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.11 0.26 13 / 66
3 Month 2.29 1.17 1.35 8 / 66
1 Year 9.92 9.92 10.09 2 / 63
3 Year 5.01 1.39 0.98 5 / 53
5 Year 4.07 1.39 1.20 4 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 4.11 3.07
Sharpe Ratio 0.55 0.78 1.04
R-Squared 18.02 74.76 --
Beta 1.11 1.1 --
Alpha 0.85 -0.52 --

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 22 Jul 2021)
320.78
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 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.600
International Fixed Interest 94.740
Cash 0.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code SSB0014AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1807
Exit Price $ 1.1785
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1801

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