ASX mFund: LMA04
APIR: SSB0122AU
Performance
1
Year
Year
1.84
3
Year
Year
5.57
5
Year
Year
4.57
Since Inception
6.06
Running Yield
3.31
Yield To Maturity
Data Current To: 31/08/2020
Information
Issuer: |
Legg Mason |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0+yr Index |
| Inception Date: | 30/09/1998 |
| Strategy: | Actively managed Australian bond portfolio that invests across Australian government and semi-government bonds, corporate bonds and assetbacked securities Adds value through multiple actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection Strong focus on risk management through credit research, diversification of holdings and investment guidelines. |
Details
| Management Costs: | 0.42% p.a. |
| Minimum Initial Amount: | $30000 |
| Income Distribution: | Monthly |
| Fund Size: | $1295m (AUD) |
| Number of Holdings: | 485 |
