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About

Morningstar Fund Report

Legg Mason Global Oppc Fxd Inc Fd

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Legg Mason Global Oppc Fxd Inc Fd
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund -0.40 -6.19 16.01 1.53
+/- Cat -3.95 -9.97 12.47 1.22
+/- Index -5.02 -12.21 14.62 1.27

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 1.22 1.27 1 / 23
3 Month 0.52 2.18 2.21 1 / 23
1 Year 13.06 11.09 12.99 1 / 23
3 Year 3.42 -0.40 -0.79 13 / 23
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 3.35 3.08
Sharpe Ratio 0.32 0.84 --
R-Squared 19.26 74.18 --
Beta 1.23 0.91 --
Alpha -1.19 -0.26 --

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 28 Feb 2021)
283.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 101.940
Cash -1.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0655
Exit Price $ 1.0639
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.075%
Exit Fee/Withdrawal Fee 0.075%
Buy/Sell Spread 0.1476

Annual

MER pa (30 Apr 2021) 0.8100
Max Management Fee pa 0.69%
Max Admin Fee pa --
Max Brokerage 0.0000