Morningstar Fund Report
Brandywine Glb Oppc Fxd Inc I
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.31 | -0.09 | 10.39 | -2.35 |
| +/- Cat | -0.47 | -4.31 | 10.35 | -2.43 |
| +/- Index | -0.92 | -5.27 | 10.56 | -2.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.51 | -0.64 | 64 / 69 |
| 3 Month | -2.35 | -2.43 | -2.40 | 68 / 69 |
| 1 Year | 6.28 | 6.91 | 7.07 | 1 / 67 |
| 3 Year | 4.52 | 0.80 | 0.44 | 9 / 56 |
| 5 Year | 3.53 | 1.03 | 0.81 | 3 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.76 | 4.27 | 3.19 |
| Sharpe Ratio | 0.52 | 0.8 | 1.07 |
| R-Squared | 19.75 | 75.43 | -- |
| Beta | 1.1 | 1.1 | -- |
| Alpha | 0.32 | -0.5 | -- |
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 26 Oct 2021) |
88.15 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.450 |
| International Fixed Interest | 89.390 |
| Cash | 6.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | SSB0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.1716 |
| Exit Price $ | 1.1700 |
| Exit Price 1 Week Change $ |
-0.0023 |
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 | 0.09% / 0.09% |