Morningstar Fund Report
Brandywine Glb Oppc Fxd Inc I
Performance
30 Apr 2022
Growth of $10,000

Fund: Brandywine Glb Oppc Fxd Inc I

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.31 | -0.09 | 10.39 | -6.68 |
+/- Cat | -0.47 | -4.31 | 10.35 | 1.62 |
+/- Index | -0.92 | -5.27 | 10.56 | 0.96 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.44 | -1.57 | -1.56 | 64 / 70 |
3 Month | -4.81 | 1.86 | 1.38 | 5 / 69 |
1 Year | -4.89 | 2.55 | 2.11 | 5 / 67 |
3 Year | 2.00 | 2.62 | 2.14 | 1 / 61 |
5 Year | 2.03 | 1.27 | 0.79 | 2 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.87 | 5.14 | 3.95 |
Sharpe Ratio | 0.25 | -0.15 | -0.11 |
R-Squared | 21.81 | 78.28 | -- |
Beta | 0.94 | 1.07 | -- |
Alpha | 2.33 | -0.18 | -- |
Fund Details
Fund Inception | 15 Mar 2011 |
Responsible Entity | Franklin Templeton Australia Limited |
Fund Manager | Legg Mason Asset Management Ltd (AU) |
Base Currency | $A |
Net Assets $Mil (as at 19 May 2022) |
82.58 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 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 23 May 2022
APIR Code | SSB0028AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.0991 |
Exit Price $ | 1.0976 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2021
Total Cost Ratio (Prospective) | 0.35% |
Investment Management Fee | 0.28% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.07% / 0.07% |