InvestSMART

Brandywine Global Dynamic Bond - Managed Fund

Fund Objective
The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.
Fund Strategy
The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

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 0.97% 2.2% 5.54% 7.81% 6.34% 5.14% 1.19% -%
Growth return 0.16% 0.66% 2.12% -3.97% -0.23% 1.78% -2.44% -%
Income return 0.81% 1.54% 3.42% 11.78% 6.57% 3.36% 3.63% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Dynamic Bond
Cash
9.11%
Fixed Interest
90.89%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Brandywine Global Dynamic Bond
SSB0515AU
Unconstrained Fixed Income
star (as at 31 Jan 2026)
Investment Fund
4 May 2017
$133350910 million (as at 11 Feb 2026)
$0.9534 (as at 11 Feb 2026)
$0.951 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.50% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Mexico (United Mexican States) 8% Bond - Gov't/Treasury 4.54%
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FAQs about the Brandywine Global Dynamic Bond

The objective of the Brandywine Global Dynamic Bond managed fund is The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

The strategy of the Brandywine Global Dynamic Bond managed fund is The option aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets. It seeks the best global income opportunities, with a strong focus on limiting downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

The APIR code of the Brandywine Global Dynamic Bond managed fund is SSB0515AU.

Brandywine Global Dynamic Bond’s total return last month was 0.97%. This was made up of a growth return of 0.16% and an income return of 0.81%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Dynamic Bond’s total return for the last three months was 2.2%. This was made up of a growth return of 0.66% and an income return of 1.54%%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Dynamic Bond’s one-year total return is 7.81%. This was made up of a growth return of -3.97% and an income return of 11.78%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Dynamic Bond’s one-year total return is 5.14%. This was made up of a growth return of 1.78% and an income return of 3.36%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Brandywine Global Dynamic Bond managed fund is :

Cash
9.11%
Fixed Interest
90.89%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Brandywine Global Dynamic Bond managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 11 Feb 2026, the size of the Brandywine Global Dynamic Bond managed fund was $133350910 million.

The Brandywine Global Dynamic Bond managed fund has an inception date of 4 May 2017.

The current entry price of the Brandywine Global Dynamic Bond managed fund is $0.9534 per unit and the current exit price is $0.951 per unit (as at 11 Feb 2026).

The current exit price of the Brandywine Global Dynamic Bond managed fund is $0.951 per unit and the current entry price is $0.9534 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Brandywine Global Dynamic Bond managed fund is $25,000. 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.