Morningstar Fund Report
Brandywine Glb Oppc Fxd Inc I
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |