Morningstar Fund Report
Western Asset Global Bond A
Fund Report | Report generated 11 Aug 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |