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Morningstar Fund Report

Legg Mason Western Asset Aus Bond Tr M

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Aus Bond Tr M
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 0.00 0.00 0.00 -4.40
+/- Cat -2.53 -8.18 -3.54 -2.26
+/- Index -3.09 -9.57 -4.18 -1.30

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.58 -0.36 0.00 44 / 112
3 Month -4.10 -0.37 0.14 39 / 112
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Nov 2020
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 05 Mar 2021)
0.00
Minimum Investment $ 20,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.650
International Fixed Interest 0.010
Cash 4.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code SSB0057AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9581
Exit Price $ 0.9566
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1603

Annual

ICR pa (--) --
Max Management Fee pa 0.37%
Max Admin Fee pa 0.056%
Performance Fee pa
(--)
--
Max Brokerage 0.0000