Morningstar Fund Report
Legg Mason Global Oppc Fxd Inc Fd
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Legg Mason Global Oppc Fxd Inc Fd
Index: BBgBarc Global Aggregate TR Hdg NZD
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 |
|
| 3 Year |
|
| 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 |