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About

Morningstar Fund Report

Legg Mason Western Asset Cnsrv Inc X

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Cnsrv Inc X
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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 --