General Information

Legg Mason Brandywine Glb Inc Optr
Legg Mason Asset Management Ltd (AU)
SSB0515AU
Multi-Strategy Income
Not Rated
Investment Fund
4 May 2017
$4.76 million (as at 22 Feb 2018)
$1.01921 (as at 22 Feb 2018)
$1.01657 (as at 22 Feb 2018)

Fund performance (31 Jan 2018)

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 0.58 1.28 1.85 - - - - -
Growth return 0.58 1.25 1.82 - - - - -
Income return 0 0.03 0.03 - - - - -

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

Total return -0.27 0.08 0.85 2.75 2.52 2.41 4.14 6.03
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Fund Performance Comparison

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Asset Allocation (31 Jan 2018)

Australian Equities 0%
International Equities 2.81%
Cash 25.29%
Property 0%
Fixed Interest 71.89%
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 aims to achieve its investment objective by investing in bonds issued by corporations and governments located anywhere in the world. The Fund holds investments issued in different currencies and tries to profit from changes in the exchange rates between currencies. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.

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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