Morningstar Fund Report
Legg Mason Brandywine Glb Oppc Fxd Inc I
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Legg Mason Brandywine Glb Oppc Fxd Inc I
Index: BBgBarc Global Aggregate TR Hdg AUD
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 |
|
| 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 | 0.1802 |
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 |