Legg Mason Brandywine Global Income Optimiser Fund (Class A)

ASX mFund: LMA10

APIR: SSB0515AU

Performance

1
Year

12.17

3
Year

6.29

5
Year

Since Inception

Running Yield

2.99

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
No Benchmark
Inception Date: 04/05/2017
Strategy: Aims to provide an attractive and stable income by investing across diverse sources of income in global fixed income markets · Seeks the best global income opportunities, with a strong focus on protecting capital · Seeks to limit downside risk by rotating risk across different sectors of the fixed income market and through tactical hedging of credit and interest rate risk.

Details

Management Costs: 0.65% p.a.
Minimum Initial Amount: $30000
Income Distribution: Quarterly
Fund Size: $55.47m (AUD)
Number of Holdings: 142

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.