Morningstar Fund Report
Legg Mason Western Asset Cnsrv Inc X
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Legg Mason Western Asset Cnsrv Inc X
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.35 | 2.45 | 1.47 | 1.11 |
| +/- Cat | 0.33 | -0.23 | 0.26 | 0.16 |
| +/- Index | 0.56 | 0.47 | 0.62 | 1.06 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.00 | 0.06 | 14 / 39 |
| 3 Month | 0.23 | -0.01 | 0.22 | 13 / 39 |
| 1 Year | 1.35 | 0.18 | 1.29 | 19 / 37 |
| 3 Year | 1.73 | 0.07 | 0.72 | 15 / 35 |
| 5 Year | 2.12 | 0.23 | 0.80 | 11 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.41 | 0.87 | 0.24 |
| Sharpe Ratio | 2.01 | 1 | -- |
| R-Squared | 5.11 | 12.14 | -- |
| Beta | -1.88 | -3.81 | -- |
| Alpha | 0.96 | 1.05 | -- |
Fund Details
| Fund Inception | 01 Mar 1999 |
| 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) |
169.17 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 64.690 |
| International Fixed Interest | 0.000 |
| Cash | 35.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | JPM0100AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0520 |
| Exit Price $ | 1.0513 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.0598 |
Annual
| ICR pa (30 Jun 2020) | 0.0800 |
| Max Management Fee pa |
0.07% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |