General Information

Legg Mason Brandywine Global Fixed Inc A (Wholesale)
Legg Mason Asset Management Ltd (AU)
Bonds - Global
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
22 May 2007
$208.23 million (as at 31 Jul 2017)
$1.14349 (as at 17 Aug 2017)
$1.14177 (as at 17 Aug 2017)

Fund performance (31 Jul 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 1.1 3.11 5.6 5.74 4.24 5.56 6.78 -
Growth return 1.1 -4.94 -2.64 -3.29 -1.1 -0.58 - -
Income return 0 8.05 8.24 9.03 5.34 6.14 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 10.51%
Property 0%
Fixed Interest 89.49%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to earn a return before fees and taxes of 2% p.a. in excess of the Citigroup World Government Bond Index hedged into Australian dollars ('Benchmark') over complete market cycles of three to five years.
The Trust generally aims to invest in countries that are: included in the Citigroup World Government Bond Index, countries outside the Citigroup World Government Bond Index that are rated A or better by a recognised credit rating agency such as Standard & Poor's or Moody's Investors Service (an 'Agency').

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 1 Jul 2016) (Estimated)
Minimum initial investment $200,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
US Treasury Note 0.645% Bond - Gov't/Treasury 8.50%
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