General Information

Legg Mason Brandywine Glbl Inc Optimiser
Legg Mason Asset Management Ltd (AU)
SSB0515AU
Multi-Strategy Income
Not Rated
Investment Fund
4 May 2017
n/a
$1.017 (as at 21 Nov 2017)
$1.01436 (as at 21 Nov 2017)

Fund performance (31 Oct 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.19 0.57 - - - - - -
Growth return -0.19 0.57 - - - - - -
Income return 0 0 - - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.09 0.77 1.28 1.64 2.83 3.94 4.12 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 2.13%
Property 0%
Fixed Interest 97.87%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund'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 Fund accesses its investment objective through investing in the Underlying Fund. The Underlying Fund seeks to generate returns by investing and rotating through spread sectors that traditionally derive a large portion of their returns through coupons or income. The Underlying Fund aims to generate attractive income and preserve client capital by a truly multi-sector approach, investing in income-generating opportunities across sectors and countries that offer attractive risk-adjusted return and provide meaningful diversification.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2017)
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

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