Morningstar Fund Report
Legg Mason Global Oppc Fxd Inc Fd
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -6.19 | 16.01 | 1.17 | -4.47 |
+/- Cat | -9.97 | 12.47 | 5.02 | -- |
+/- Index | -12.21 | 14.62 | 4.78 | -1.49 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.06 | 0.01 | 0.20 | 10 / 34 |
3 Month | -3.83 | 0.18 | 1.14 | 13 / 33 |
1 Year | -5.58 | 1.02 | 1.36 | 8 / 33 |
3 Year | 1.68 | 1.72 | 1.96 | 2 / 27 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.45 | 4.14 | -- |
Sharpe Ratio | 0.16 | -0.19 | -- |
R-Squared | 22.81 | 78.4 | -- |
Beta | 1.04 | 0.93 | -- |
Alpha | 2.27 | 0.1 | -- |
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 Mar 2022) |
263.18 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
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 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 0.9398 |
Exit Price $ | 0.9384 |
Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.69% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |