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Morningstar Fund Report

Legg Mason Western Asset Aus Bond Tr M

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 0.00 0.00 -2.22 -2.22
+/- Cat -8.18 -3.54 -2.08 -2.08
+/- Index -9.57 -4.18 -1.38 -1.38

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.16 0.04 --
3 Month 1.55 0.21 0.03 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 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 27 Jul 2021)
1.85
Minimum Investment $ 20,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

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 98.460
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code SSB0057AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9864
Exit Price $ 0.9848
Exit Price
1 Week Change $
-0.0013

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 0.1601

Annual

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