Morningstar Fund Report
Western Asset Global Bond A
Fund Report | Report generated 11 Aug 2022 | 
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Performance
31 Jul 2022
Growth of $10,000
Fund: Western Asset Global Bond A
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | 5.04 | 3.03 | -11.57 | 2.91 |
| +/- Cat | 0.83 | 2.99 | -1.18 | 0.36 |
| +/- Index | -0.14 | 3.20 | -2.23 | 0.42 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 0.36 | 0.42 | 19 / 70 |
| 3 Month | 0.52 | 0.29 | -0.09 | 27 / 68 |
| 1 Year | -9.70 | -0.39 | -1.48 | 43 / 66 |
| 3 Year | -0.65 | 1.00 | 0.40 | 8 / 60 |
| 5 Year | 0.88 | 0.22 | -0.33 | 22 / 46 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.52 | 5.37 | 4.15 |
| Sharpe Ratio | -0.16 | -0.34 | -0.32 |
| R-Squared | 80.97 | 79.18 | -- |
| Beta | 1.2 | 1.07 | -- |
| Alpha | 0.74 | -0.24 | -- |
Fund Details
| Fund Inception | 23 Dec 2016 |
| Responsible Entity | Franklin Templeton Australia Limited |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 04 Aug 2022) |
273.24 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 91.510 |
| Cash | 8.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Aug 2022
| APIR Code | SSB8320AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9466 |
| Exit Price $ | 0.9443 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |