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Morningstar Fund Report

Brandywine Glb Oppc Fxd Inc A

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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  Learn more

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 4
3 Year 3
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 0.09% / 0.09%