General Information

Legg Mason Western Asset Macro Opps Bd A
Legg Mason Asset Management Ltd (AU)
Alternative Strategies
Not Rated
Investment Fund
22 Aug 2016
$8.85 million (as at 31 Jul 2017)
$1.11009 (as at 17 Aug 2017)
$1.10943 (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 0.9 5.41 9.85 - - - - -
Growth return 0.9 5.41 9.85 - - - - -
Income return 0 0 0 - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 9.13%
Property 0%
Fixed Interest 90.87%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to maximise total return through capital appreciation and income by investing in a combination of investment grade, high yielding debt securities and financial derivative instruments.
The investment strategy of the Underlying Fund is summarised as follows: - An unconstrained, global macro fixed income strategy that seeks to maximize total return, while managing risk relative to an annualised volatility target of 10%. - Focuses on long-term value investing and active management of duration, yield curve and volatility by identifying relative value among securities and sectors in global fixed income markets.

Offer information

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

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