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  5. Brandywine Global Oppc Fixed Income X - Managed fund profile

Brandywine Global Oppc Fixed Income X - Managed Fund (Closed)

Fund Objective
The Fund aims to earn a return before fees and taxes in excess of the FTSE World Government Bond Index hedged into Australian dollars ('Benchmark') over rolling five-year periods.
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 -1.57% 10.77% 0% 1.3% -2.97% -1.83% 1.3% 2.73%
Growth return -1.57% 10.77% 0% 1.3% -2.97% -3.6% -1.95% -0.54%
Income return 0% 0% 0% 0% 0% 1.77% 3.25% 3.27%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brandywine Global Oppc Fixed Income X
Cash
4.35%
Fixed Interest
95.65%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Brandywine Global Oppc Fixed Income X
Closed
SSB0042AU
Bonds - Global
starstarstarstar (as at 31 Jan 2024)
Investment Fund
11 Mar 2011
$7.35 million (as at 15 Feb 2024)
$1.0728 (as at 15 Feb 2024)
$1.0712 (as at 15 Feb 2024)
Finalised
Offer information
Type Description
MER 0.08% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.08% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
United States Treasury Notes 4.7427% Bond - Gov't/Treasury 15.22%
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FAQs about the Brandywine Global Oppc Fixed Income X

The objective of the Brandywine Global Oppc Fixed Income X managed fund is The Fund aims to earn a return before fees and taxes in excess of the FTSE World Government Bond Index hedged into Australian dollars ('Benchmark') over rolling five-year periods.

The strategy of the Brandywine Global Oppc Fixed Income X 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 X managed fund is SSB0042AU.

Brandywine Global Oppc Fixed Income X’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Brandywine Global Oppc Fixed Income X’s total return for the last three months was 10.77%. This was made up of a growth return of 10.77% and an income return of 0%%. These returns were calculated as at 31 Jan 2024.

Brandywine Global Oppc Fixed Income X’s one-year total return is 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Brandywine Global Oppc Fixed Income X’s one-year total return is -1.83%. This was made up of a growth return of -3.6% and an income return of 1.77%. These returns were calculated as at 31 Jan 2024.

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

Cash
4.35%
Fixed Interest
95.65%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

As at 15 Feb 2024, the size of the Brandywine Global Oppc Fixed Income X managed fund was $7.35 million.

The Brandywine Global Oppc Fixed Income X managed fund has an inception date of 11 Mar 2011.

The current entry price of the Brandywine Global Oppc Fixed Income X managed fund is $1.0728 per unit and the current exit price is $1.0712 per unit (as at 15 Feb 2024).

The current exit price of the Brandywine Global Oppc Fixed Income X managed fund is $1.0712 per unit and the current entry price is $1.0728 per unit (as at 15 Feb 2024).

The minimum initial investment amount for the Brandywine Global Oppc Fixed Income X managed fund is $20,000,000. 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.