Western Asset Global Bond M - Managed Fund

The objective of the Western Asset Global Bond M managed fund is The Fund aims to outperform the Bloomberg Barclays Global Aggregate Index (hedged into Australian dollars) (Benchmark) over rolling three-five year periods.

The strategy of the Western Asset Global Bond M managed fund is 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.

The APIR code of the Western Asset Global Bond M managed fund is SSB3326AU.

Western Asset Global Bond M’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Western Asset Global Bond M’s total return for the last three months was 2.4%. This was made up of a growth return of 0.91% and an income return of 1.49%%. These returns were calculated as at 31 Oct 2025.

Western Asset Global Bond M’s one-year total return is 4.38%. This was made up of a growth return of 2.62% and an income return of 1.76%. These returns were calculated as at 31 Oct 2025.

Western Asset Global Bond M’s one-year total return is 3.76%. This was made up of a growth return of 2.97% and an income return of 0.79%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Western Asset Global Bond M managed fund is :

The Western Asset Global Bond M managed fund belongs to the Bonds - Global sector/asset class.

As at 25 Nov 2025, the size of the Western Asset Global Bond M managed fund was $0 million.

The Western Asset Global Bond M managed fund has an inception date of 1 Nov 2021.

The current entry price of the Western Asset Global Bond M managed fund is $0.9193 per unit and the current exit price is $0.9183 per unit (as at 26 Nov 2025).

The current exit price of the Western Asset Global Bond M managed fund is $0.9183 per unit and the current entry price is $0.9193 per unit (as at 26 Nov 2025).

The minimum initial investment amount for the Western Asset Global Bond M managed fund is $30,000. Minimum additional investment is $5000.