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About

Morningstar Fund Report

Legg Mason Brandywine Glb Oppc Fxd Inc I

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund -0.64 6.31 -0.09 9.54
+/- Cat -1.90 -0.47 -4.31 10.16
+/- Index -2.50 -0.92 -5.27 10.19

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.86 0.92 3 / 69
3 Month 1.83 1.73 1.79 1 / 69
1 Year 10.54 10.65 10.71 1 / 66
3 Year 5.02 1.58 1.10 4 / 56
5 Year 4.72 1.83 1.54 2 / 46

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 4.11 3.07
Sharpe Ratio 0.54 0.73 --
R-Squared 18.12 74.81 --
Beta 1.12 1.1 --
Alpha 0.97 -0.54 --

Fund Details

Fund Inception 15 Mar 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 15 Jun 2021)
93.22
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 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.680
International Fixed Interest 92.080
Cash 4.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code SSB0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2376
Exit Price $ 1.2354
Exit Price
1 Week Change $
-0.0070

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 0.1802

Annual

ICR pa (30 Jun 2020) 0.3500
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000