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  5. Legg Mason Global Multi Sector Bond Trust X - Managed fund profile

Legg Mason Global Multi Sector Bond Trust X - Managed Fund (Closed)

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 0.98% 3.07% 7.38% 9.36% 9.91% 18.51% 8.92% -%
Growth return 0.98% 3.07% 7.38% -3.51% -0.99% 10.54% 0.72% -%
Income return 0% 0% 0% 12.87% 10.9% 7.97% 8.2% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.98% -1.18% 4.71% -0.73% 0.65% -2.13% -0.29% 2.29%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Global Multi Sector Bond Trust X
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.73%
International Equities
0.48%
Cash
3.28%
Property
0.08%
Fixed Interest
95.09%
Alternatives
0.34%

General Information

Fund Details
Type Description
Legg Mason Global Multi Sector Bond Trust X (Wholesale)
Closed
Legg Mason Asset Management Ltd (AU)
SSB0006AU
Unconstrained Fixed Income
starstarstarstarstar (as at 30 Apr 2012)
Investment Fund
1 Aug 2006
$8.16 million (as at 31 Oct 2011)
$1.11756 (as at 9 May 2012)
$1.1131 (as at 9 May 2012)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2011)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Mar 2012)

Holding (as at 31 Mar 2012) Type % of Portfolio
Bundesobligation Bond - Corporate Bond 6.21%
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FAQs about the Legg Mason Global Multi Sector Bond Trust X

The objective of the Legg Mason Global Multi Sector Bond Trust X managed fund is

The strategy of the Legg Mason Global Multi Sector Bond Trust X managed fund is

The APIR code of the Legg Mason Global Multi Sector Bond Trust X managed fund is SSB0006AU.

Legg Mason Global Multi Sector Bond Trust X’s total return last month was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Legg Mason Global Multi Sector Bond Trust X’s total return for the last three months was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Legg Mason Global Multi Sector Bond Trust X’s one-year total return is 9.36%. This was made up of a growth return of -3.51% and an income return of 12.87%. These returns were calculated as at 30 Apr 2012.

Legg Mason Global Multi Sector Bond Trust X’s one-year total return is 18.51%. This was made up of a growth return of 10.54% and an income return of 7.97%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Legg Mason Global Multi Sector Bond Trust X managed fund is :

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

The Responsible Entity for the Legg Mason Global Multi Sector Bond Trust X managed fund is Legg Mason Asset Management Ltd (AU).

The Legg Mason Global Multi Sector Bond Trust X managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2011, the size of the Legg Mason Global Multi Sector Bond Trust X managed fund was $8.16 million.

The Legg Mason Global Multi Sector Bond Trust X managed fund has an inception date of 1 Aug 2006.

The current entry price of the Legg Mason Global Multi Sector Bond Trust X managed fund is $1.11756 per unit and the current exit price is $1.1131 per unit (as at 9 May 2012).

The current exit price of the Legg Mason Global Multi Sector Bond Trust X managed fund is $1.1131 per unit and the current entry price is $1.11756 per unit (as at 9 May 2012).

The minimum initial investment amount for the Legg Mason Global Multi Sector Bond Trust X managed fund is $500,000.

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.