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About

Morningstar Fund Report

Western Asset Aus Bond Tr M

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.00 0.00 -2.22 -1.14
+/- Cat -8.18 -3.54 -2.20 -0.02
+/- Index -9.57 -4.18 -1.38 0.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.07 0.11 34 / 106
3 Month -1.45 -0.12 0.01 44 / 105
1 Year -2.89 -0.31 -0.02 38 / 103
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.31 4.48
Sharpe Ratio -- 0.55 0.54
R-Squared -- 85.91 --
Beta -- 0.9 --
Alpha -- 0.11 --

Fund Details

Fund Inception 11 Nov 2020
Responsible Entity Franklin Templeton Australia Limited
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 21 Jan 2022)
24.68
Minimum Investment $ 20,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.090
International Fixed Interest 0.000
Cash 1.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code SSB0057AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9405
Exit Price $ 0.9390
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.37%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --