Morningstar Fund Report
Legg Mason Brandywine Glb Oppc Fxd Inc A
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 | 0.1801 |
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 |