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  5. Western Asset Global Bond MPS - Managed fund profile

Western Asset Global Bond MPS - Managed Fund

Fund Objective
To provide a source of income from international fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.
Fund Strategy
The Fund invests in a wide range of fixed interest securities and investments, such as government, corporate and typically other international fixed interest securities. The Fund is typically hedged back into Australian dollars.

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 -2.37% -0.08% 3.62% 7.85% 3.92% -2.61% -0.93% -%
Growth return -2.37% -0.08% 3.62% -% 3.92% -2.61% -3.94% -%
Income return 0% 0% 0% -% 0% 0% 3.01% -%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Western Asset Global Bond MPS
Cash
-19.34%
Fixed Interest
119.34%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Western Asset Global Bond MPS
WFS2912AU
Bonds - Global
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Oct 2018
$35.75 million (as at 21 Nov 2024)
$0.91118 (as at 21 Nov 2024)
$0.91118 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.39% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 0.39% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

FAQs about the Western Asset Global Bond MPS

The objective of the Western Asset Global Bond MPS managed fund is To provide a source of income from international fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.

The strategy of the Western Asset Global Bond MPS managed fund is The Fund invests in a wide range of fixed interest securities and investments, such as government, corporate and typically other international fixed interest securities. The Fund is typically hedged back into Australian dollars.

The APIR code of the Western Asset Global Bond MPS managed fund is WFS2912AU.

Western Asset Global Bond MPS’s total return last month was -2.37%. This was made up of a growth return of -2.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Western Asset Global Bond MPS’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Western Asset Global Bond MPS’s one-year total return is 7.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Western Asset Global Bond MPS’s one-year total return is -2.61%. This was made up of a growth return of -2.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Western Asset Global Bond MPS managed fund is :

Cash
-19.34%
Fixed Interest
119.34%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Western Asset Global Bond MPS managed fund belongs to the Bonds - Global sector/asset class.

As at 21 Nov 2024, the size of the Western Asset Global Bond MPS managed fund was $35.75 million.

The Western Asset Global Bond MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the Western Asset Global Bond MPS managed fund is $0.91118 per unit and the current exit price is $0.91118 per unit (as at 21 Nov 2024).

The current exit price of the Western Asset Global Bond MPS managed fund is $0.91118 per unit and the current entry price is $0.91118 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Western Asset Global Bond MPS managed fund is $500,000. Minimum additional investment is $0.

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.