ASX mFund: LMA07
APIR: SSB0014AU
Performance
1
Year
Year
2.84
3
Year
Year
2.24
5
Year
Year
3.46
Since Inception
6.92
Running Yield
3.56
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Legg Mason |
Sector: |
Multi |
Index: |
FTSE World Government Bond Index (AUD Hedged) |
Inception Date: | 31/03/2011 |
Strategy: | The Fund aims to earn a return before fees and taxes in excess of the Benchmark over rolling five-year periods. |
Details
Management Costs: | 0.7% p.a. |
Minimum Initial Amount: | $30000 |
Income Distribution: | Semi-Annually |
Fund Size: | $637.9m (AUD) |
Number of Holdings: | 115 |