Legg Mason WA Global Multi Str Bond A - Managed Fund (Closed)

The objective of the Legg Mason WA Global Multi Str Bond A managed fund is The Trust aims to maximise total returns through income and capital appreciation. The Trust does not formally measure its performance against a benchmark. However, for the purpose of illustrating the Trust's performance, the Trust may state its investment performance against a Comparative Index.

The strategy of the Legg Mason WA Global Multi Str Bond A managed fund is The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark unaware basis. This gives The Manager flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.

The APIR code of the Legg Mason WA Global Multi Str Bond A managed fund is SSB0012AU.

Legg Mason WA Global Multi Str Bond A’s total return last month was 0.35%. This was made up of a growth return of -19.38% and an income return of 19.73%. These returns were calculated as at 30 Jun 2016.

Legg Mason WA Global Multi Str Bond A’s total return for the last three months was 3.21%. This was made up of a growth return of -17.09% and an income return of 20.3%%. These returns were calculated as at 30 Jun 2016.

Legg Mason WA Global Multi Str Bond A’s one-year total return is 2.92%. This was made up of a growth return of -17.32% and an income return of 20.24%. These returns were calculated as at 30 Jun 2016.

Legg Mason WA Global Multi Str Bond A’s one-year total return is 5.4%. This was made up of a growth return of -2.02% and an income return of 7.42%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the Legg Mason WA Global Multi Str Bond A managed fund is :

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

The Legg Mason WA Global Multi Str Bond A managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Jun 2016, the size of the Legg Mason WA Global Multi Str Bond A managed fund was $10.02 million.

The Legg Mason WA Global Multi Str Bond A managed fund has an inception date of 20 Jun 2008.

The current entry price of the Legg Mason WA Global Multi Str Bond A managed fund is $1.01698 per unit and the current exit price is $1.01394 per unit (as at 18 Jul 2016).

The current exit price of the Legg Mason WA Global Multi Str Bond A managed fund is $1.01394 per unit and the current entry price is $1.01698 per unit (as at 18 Jul 2016).

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