Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Legg Mason Western Asset Global Bond A

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Legg Mason Western Asset Global Bond A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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  Learn more

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 4
3 Year 4
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