Morningstar Fund Report
Legg Mason Western Asset Aus Bond Tr M
Performance
28 Feb 2021
Growth of $10,000

Fund: Legg Mason Western Asset Aus Bond Tr M

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2021Total 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 20213-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 |
![]() |
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 |