Morningstar Fund Report
Legg Mason Global Oppc Fxd Inc Fd
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Legg Mason Global Oppc Fxd Inc Fd
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.40 | -6.19 | 16.01 | 2.06 |
| +/- Cat | -3.95 | -9.97 | 12.47 | 0.35 |
| +/- Index | -5.02 | -12.21 | 14.62 | -0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.25 | 0.39 | 2 / 30 |
| 3 Month | -0.29 | -1.48 | -1.87 | 30 / 30 |
| 1 Year | 6.41 | 5.53 | 5.66 | 1 / 29 |
| 3 Year | 5.14 | 1.09 | 0.61 | 2 / 27 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.14 | 3.48 | 3.14 |
| Sharpe Ratio | 0.56 | 0.98 | -- |
| R-Squared | 18.57 | 71.68 | -- |
| Beta | 1.13 | 0.92 | -- |
| Alpha | 0.39 | -0.12 | -- |
Fund Details
| Fund Inception | 27 Mar 2018 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
282.34 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 98.356 |
| Cash | 4.216 |
| Other | -2.571 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0649 |
| Exit Price $ | 1.0633 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |