General Information

Legg Mason Western Asset Global Bond A
Legg Mason Asset Management Ltd (AU)
Bonds - Global
Not Rated
Investment Fund
23 Dec 2016
$0.06 million (as at 31 Jul 2017)
$1.05309 (as at 16 Aug 2017)
$1.05245 (as at 16 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 0.49 2.73 5.86 - - - - -
Growth return 0.49 2.14 4.97 - - - - -
Income return 0 0.59 0.89 - - - - -

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 4.68%
Property 0%
Fixed Interest 95.32%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the Bloomberg Barclays Global Aggregate Index (hedged into Australian dollars) (Benchmark) over rolling three-five year periods.
The investment process applies an active, team-managed strategy that employs a long term, value-oriented approach to identify inefficiencies and subsequent mispricing opportunities in the global fixed income market. The Fund seeks to add value through duration management, yield curve selection, sector allocation, issue selection, country and currency allocation. Portfolio risk is controlled through market and sector diversification, position limits, duration guidelines and active hedging of currency exposures.

Offer information

Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount

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