Morningstar Fund Report
Legg Mason Western Asset Global Bond A
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Legg Mason Western Asset Global Bond A
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.47 | 5.04 | 3.03 | 3.03 |
| +/- Cat | -0.30 | 0.83 | 3.03 | 3.03 |
| +/- Index | -0.76 | -0.14 | 3.20 | 3.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.14 | 0.01 | 37 / 66 |
| 3 Month | 1.89 | 0.77 | 0.95 | 14 / 66 |
| 1 Year | 3.03 | 3.03 | 3.20 | 6 / 63 |
| 3 Year | 4.84 | 1.21 | 0.81 | 8 / 53 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 4.11 | 3.07 |
| Sharpe Ratio | 0.92 | 0.78 | 1.04 |
| R-Squared | 69.43 | 74.76 | -- |
| Beta | 1.18 | 1.1 | -- |
| Alpha | 0.24 | -0.52 | -- |
Fund Details
| Fund Inception | 23 Dec 2016 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | Legg Mason Asset Management Ltd (AU) |
| Base Currency | $A |
| Net Assets $Mil (as at 22 Jul 2021) |
142.24 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 | 1.170 |
| International Fixed Interest | 94.270 |
| Cash | 4.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | SSB8320AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0624 |
| Exit Price $ | 1.0599 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.2402 |
Annual
| ICR pa (30 Jun 2020) | 0.5500 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |