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  5. Legg Mason Western Asset Macro Opportunities Bond A - Managed fund profile

Legg Mason Western Asset Macro Opportunities Bond A - Managed Fund

Fund Objective
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.
Fund Strategy
The Fund accesses its investment strategy and objectve through investing in the Underying Fund. With respect to assesing relative attractiveness of the opportunity set, Westem Asset believes in a top down view of the financal environment based on a long-term, fundamental, value-oriented approach.

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 -% -% -% -% -% -% -% -%
Growth return 3.19% 1.71% -6.16% -8.05% -4.89% -11.48% -6.26% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 1.21% 3.5% 2.99% 5.15% 3.45% -1.79% -0.55% 2.33%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason Western Asset Macro Opportunities Bond A
Cash
-1.30%
Fixed Interest
101.30%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.42%
Fixed Interest
92.33%
Australian Equities
1.27%
International Equities
0.51%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
Legg Mason Western Asset Macro Opportunities Bond A
Legg Mason Asset Management Ltd (AU)
SSB0070AU
Unconstrained Fixed Income
star (as at 31 Jul 2024)
Investment Fund
22 Aug 2016
$10.35 million (as at 6 Sep 2024)
$0.7958 (as at 6 Sep 2024)
$0.7954 (as at 6 Sep 2024)
Finalised
Offer information
Type Description
MER 1.20% (as at 9 Jun 2023)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
FTGF WA Mcr OppBd LM AUDH Dis(S) Mutual Fund - Open End 99.65%
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FAQs about the Legg Mason Western Asset Macro Opportunities Bond A

The objective of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is 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 strategy of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is The Fund accesses its investment strategy and objectve through investing in the Underying Fund. With respect to assesing relative attractiveness of the opportunity set, Westem Asset believes in a top down view of the financal environment based on a long-term, fundamental, value-oriented approach.

The APIR code of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is SSB0070AU.

Legg Mason Western Asset Macro Opportunities Bond A’s total return last month was -%. This was made up of a growth return of 3.19% and an income return of -%. These returns were calculated as at .

Legg Mason Western Asset Macro Opportunities Bond A’s total return for the last three months was -%. This was made up of a growth return of 1.71% and an income return of -%%. These returns were calculated as at .

Legg Mason Western Asset Macro Opportunities Bond A’s one-year total return is -%. This was made up of a growth return of -8.05% and an income return of -%. These returns were calculated as at .

Legg Mason Western Asset Macro Opportunities Bond A’s one-year total return is -%. This was made up of a growth return of -11.48% and an income return of -%. These returns were calculated as at .

The asset allocation of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is :

Cash
-1.30%
Fixed Interest
101.30%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Legg Mason Western Asset Macro Opportunities Bond A managed fund is Legg Mason Asset Management Ltd (AU).

The Legg Mason Western Asset Macro Opportunities Bond A managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 6 Sep 2024, the size of the Legg Mason Western Asset Macro Opportunities Bond A managed fund was $10.35 million.

The Legg Mason Western Asset Macro Opportunities Bond A managed fund has an inception date of 22 Aug 2016.

The current entry price of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is $0.7958 per unit and the current exit price is $0.7954 per unit (as at 6 Sep 2024).

The current exit price of the Legg Mason Western Asset Macro Opportunities Bond A managed fund is $0.7954 per unit and the current entry price is $0.7958 per unit (as at 6 Sep 2024).

The minimum initial investment amount for the Legg Mason Western Asset Macro Opportunities Bond A managed fund is $30,000. Minimum additional investment is $5000.

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.