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Brandywine Global Oppc Fixed Income B - Managed Fund

Fund Objective
The Fund generally aims to invest: • countries that are included in the Benchmark however up to 40% of the Fund can be invested in countries outside the Benchmark. The Fund generally aims to hold investments such that: • fixed income securities and cash in the Fund shall have a weighted average rating of A or better, including subcategories or gradations therein, as measured by the Bloomberg Global Bond Indices methodology.
Fund Strategy
The Fund generally aims to invest: • countries that are included in the Benchmark however up to 40% of the Fund can be invested in countries outside the Benchmark. The Fund generally aims to hold investments such that: • fixed income securities and cash in the Fund shall have a weighted average rating of A or better, including subcategories or gradations therein, as measured by the Bloomberg Global Bond Indices methodology.

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 1.44% 1.13% 3.54% 8.53% 2.74% 2.19% -0.18% 2.45%
Growth return 1.44% 1.13% 3.54% 8.53% 2.74% 2.19% -1.19% -0.49%
Income return 0% 0% 0% 0% 0% 0% 1.01% 2.94%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Oppc Fixed Income B
Cash
1.25%
Fixed Interest
98.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4%
Fixed Interest
93.68%
Australian Equities
-0.16%
International Equities
0%
Property & Infrastructure
0.27%
Alternatives
2.21%

General Information

Fund Details
Type Description
Brandywine Global Oppc Fixed Income B
SSB0028AU
Bonds - Global
starstarstar (as at 31 Dec 2025)
Investment Fund
15 Mar 2011
$110526701 million (as at 5 Feb 2026)
$1.1418 (as at 29 Jan 2026)
$1.1402 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.34% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
United States Treasury Notes 3.79215% Bond - Gov't/Treasury 10.54%
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FAQs about the Brandywine Global Oppc Fixed Income B

The objective of the Brandywine Global Oppc Fixed Income B managed fund is The Fund generally aims to invest: • countries that are included in the Benchmark however up to 40% of the Fund can be invested in countries outside the Benchmark. The Fund generally aims to hold investments such that: • fixed income securities and cash in the Fund shall have a weighted average rating of A or better, including subcategories or gradations therein, as measured by the Bloomberg Global Bond Indices methodology.

The strategy of the Brandywine Global Oppc Fixed Income B managed fund is The Fund generally aims to invest: • countries that are included in the Benchmark however up to 40% of the Fund can be invested in countries outside the Benchmark. The Fund generally aims to hold investments such that: • fixed income securities and cash in the Fund shall have a weighted average rating of A or better, including subcategories or gradations therein, as measured by the Bloomberg Global Bond Indices methodology.

The APIR code of the Brandywine Global Oppc Fixed Income B managed fund is SSB0028AU.

Brandywine Global Oppc Fixed Income B’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Oppc Fixed Income B’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Oppc Fixed Income B’s one-year total return is 8.53%. This was made up of a growth return of 8.53% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Brandywine Global Oppc Fixed Income B’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Brandywine Global Oppc Fixed Income B managed fund is :

Cash
1.25%
Fixed Interest
98.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Brandywine Global Oppc Fixed Income B managed fund belongs to the Bonds - Global sector/asset class.

As at 5 Feb 2026, the size of the Brandywine Global Oppc Fixed Income B managed fund was $110526701 million.

The Brandywine Global Oppc Fixed Income B managed fund has an inception date of 15 Mar 2011.

The current entry price of the Brandywine Global Oppc Fixed Income B managed fund is $1.1418 per unit and the current exit price is $1.1402 per unit (as at 29 Jan 2026).

The current exit price of the Brandywine Global Oppc Fixed Income B managed fund is $1.1402 per unit and the current entry price is $1.1418 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Brandywine Global Oppc Fixed Income B managed fund is $500,000. 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.