Morningstar Fund Report
Legg Mason Global Oppc Fxd Inc Fd
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |