Legg Mason WA Core Plus Global Bond A - Managed Fund (Closed)

Fund Objective

The Trust aims to earn a before fees and tax return of 1.25% p.a. in excess of the Barclays Capital Global Aggregate Index (hedged into Australian dollars) (Benchmark) over rolling three-year periods.

Fund Strategy

The Trust invests in global bonds (including credit securities), high yield bonds, emerging market bonds and other similar securities (whether directly, through trusts, or through shares held in limited liability companies or through other collective investment schemes).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.53%	2.05%	5.2%	8%	5.64%	8.58%	9.56%	6.24%
Growth return	0.53%	2.05%	5.2%	8%	-%	5.01%	5.62%	1.76%
Income return	0%	0%	0%	0%	-%	3.57%	3.94%	4.48%
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 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legg Mason WA Core Plus Global Bond A

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 90.06%

Australian Equities: 0.68%

International Equities: 0.56%

Cash: 6.54%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	Legg Mason WA Core Plus Global Bond A (Wholesale)
Fund Status	Closed
Responsible Entity	Legg Mason Asset Management Ltd (AU)
APIR Code	SSB0127AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Jul 2014)
Legal Structure	Investment Fund
Fund Inception	1 Oct 1998
Fund Size	$0.08 million (as at 31 Jul 2014)
Entry Price	$1.18442 (as at 21 Aug 2014)
Exit Price	$1.18264 (as at 21 Aug 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.67% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2013)
Minimum initial investment	$200,000

FAQs about the Legg Mason WA Core Plus Global Bond A

What is the objective of the Legg Mason WA Core Plus Global Bond A managed fund?

The objective of the Legg Mason WA Core Plus Global Bond A managed fund is The Trust aims to earn a before fees and tax return of 1.25% p.a. in excess of the Barclays Capital Global Aggregate Index (hedged into Australian dollars) (Benchmark) over rolling three-year periods.

What is the strategy for the Legg Mason WA Core Plus Global Bond A managed fund?

The strategy of the Legg Mason WA Core Plus Global Bond A managed fund is The Trust invests in global bonds (including credit securities), high yield bonds, emerging market bonds and other similar securities (whether directly, through trusts, or through shares held in limited liability companies or through other collective investment schemes).

What is the APIR code of the Legg Mason WA Core Plus Global Bond A managed fund?

The APIR code of the Legg Mason WA Core Plus Global Bond A managed fund is SSB0127AU.

What was Legg Mason WA Core Plus Global Bond A’s total return last month?

Legg Mason WA Core Plus Global Bond A’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

What was Legg Mason WA Core Plus Global Bond A’s total return for the last three months?

Legg Mason WA Core Plus Global Bond A’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 31 Jul 2014.

What is Legg Mason WA Core Plus Global Bond A’s one-year total return?

Legg Mason WA Core Plus Global Bond A’s one-year total return is 8%. This was made up of a growth return of 8% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

What is Legg Mason WA Core Plus Global Bond A’s three-year total return?

Legg Mason WA Core Plus Global Bond A’s one-year total return is 8.58%. This was made up of a growth return of 5.01% and an income return of 3.57%. These returns were calculated as at 31 Jul 2014.

What is the asset allocation of the Legg Mason WA Core Plus Global Bond A managed fund?

The asset allocation of the Legg Mason WA Core Plus Global Bond A managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Legg Mason WA Core Plus Global Bond A managed fund?

The Responsible Entity for the Legg Mason WA Core Plus Global Bond A managed fund is Legg Mason Asset Management Ltd (AU).

What sector/asset class does the Legg Mason WA Core Plus Global Bond A managed fund belong to?

The Legg Mason WA Core Plus Global Bond A managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Legg Mason WA Core Plus Global Bond A managed fund?

As at 31 Jul 2014, the size of the Legg Mason WA Core Plus Global Bond A managed fund was $0.08 million.

What is the inception date of the Legg Mason WA Core Plus Global Bond A managed fund?

The Legg Mason WA Core Plus Global Bond A managed fund has an inception date of 1 Oct 1998.

What is the current entry price of the Legg Mason WA Core Plus Global Bond A managed fund?

The current entry price of the Legg Mason WA Core Plus Global Bond A managed fund is $1.18442 per unit and the current exit price is $1.18264 per unit (as at 21 Aug 2014).

What is the current exit price of the Legg Mason WA Core Plus Global Bond A managed fund?

The current exit price of the Legg Mason WA Core Plus Global Bond A managed fund is $1.18264 per unit and the current entry price is $1.18442 per unit (as at 21 Aug 2014).

What is the minimum investment amount for the Legg Mason WA Core Plus Global Bond A managed fund?

The minimum initial investment amount for the Legg Mason WA Core Plus Global Bond A managed fund is $200,000.

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.

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