Morningstar Fund Report
Western Asset Global Bond A
Fund Report | Report generated 20 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.47 | 5.04 | 3.03 | 0.00 |
| +/- Cat | -0.30 | 0.83 | 2.99 | -0.09 |
| +/- Index | -0.76 | -0.14 | 3.20 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | 0.15 | 0.02 | 19 / 69 |
| 3 Month | 0.00 | -0.09 | -0.05 | 17 / 69 |
| 1 Year | 1.59 | 2.23 | 2.38 | 6 / 67 |
| 3 Year | 4.90 | 1.18 | 0.83 | 4 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.35 | 4.27 | 3.19 |
| Sharpe Ratio | 0.97 | 0.8 | 1.07 |
| R-Squared | 69.62 | 75.43 | -- |
| Beta | 1.15 | 1.1 | -- |
| Alpha | 0.32 | -0.5 | -- |
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 14 Oct 2021) |
175.61 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 90.364 |
| Cash | 9.640 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | SSB8320AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0490 |
| Exit Price $ | 1.0465 |
| Exit Price 1 Week Change $ |
0.0021 |
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% |