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  5. Brandywine Global Income Opportunities - Managed fund profile

Brandywine Global Income Opportunities - Managed Fund

Fund Objective
The option's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of capital preservation. The option aims to outperform the Bloomberg AusBond Bank Bill index over rolling five year periods, before fees and taxes.
Fund Strategy
The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.77% 0.92% 8.58% 4.81% -1.17% -1.94% 2.77% -%
Growth return 0.77% 0.92% 8.58% 4.81% -1.17% -3.23% -0.88% -%
Income return 0% 0% 0% 0% 0% 1.29% 3.65% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Income Opportunities
Cash
4.10%
Fixed Interest
95.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Fixed Interest
95.77%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
Brandywine Global Income Opportunities
SSB0515AU
Unconstrained Fixed Income
starstar (as at 31 Mar 2024)
Investment Fund
4 May 2017
$83.84 million (as at 18 Apr 2024)
$0.9444 (as at 18 Apr 2024)
$0.942 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland 3.75% Bond - Gov't/Treasury 5.88%
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FAQs about the Brandywine Global Income Opportunities

The objective of the Brandywine Global Income Opportunities managed fund is The option's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of capital preservation. The option aims to outperform the Bloomberg AusBond Bank Bill index over rolling five year periods, before fees and taxes.

The strategy of the Brandywine Global Income Opportunities managed fund is The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

The APIR code of the Brandywine Global Income Opportunities managed fund is SSB0515AU.

Brandywine Global Income Opportunities’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Brandywine Global Income Opportunities’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Brandywine Global Income Opportunities’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Brandywine Global Income Opportunities’s one-year total return is -1.94%. This was made up of a growth return of -3.23% and an income return of 1.29%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Brandywine Global Income Opportunities managed fund is :

Cash
4.10%
Fixed Interest
95.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Brandywine Global Income Opportunities managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 18 Apr 2024, the size of the Brandywine Global Income Opportunities managed fund was $83.84 million.

The Brandywine Global Income Opportunities managed fund has an inception date of 4 May 2017.

The current entry price of the Brandywine Global Income Opportunities managed fund is $0.9444 per unit and the current exit price is $0.942 per unit (as at 18 Apr 2024).

The current exit price of the Brandywine Global Income Opportunities managed fund is $0.942 per unit and the current entry price is $0.9444 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Brandywine Global Income Opportunities managed fund is $30,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.