Legg Mason Western Asset Macro Opportunities Bond Fund (Class A)

ASX mFund: LMA21

APIR: SSB0070AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Legg Mason
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	No Benchmark
Inception Date:	22/08/2016
Strategy:	A total-return focused, unconstrained fixed income fund that invests in a combination of investment grade, high yielding debt securities and financial derivative instruments Provides concentrated and opportunistic exposures to investment manger’s key themes Designed to potentially have low correlations to equity and traditional fixed income over the long term.

Details

Management Costs:	1.2% p.a.
Entry Charge:	5% p.a.
Ongoing Charge:	1.73% p.a.
Minimum Initial Amount:	$30000
Income Distribution:	Semi-Annually
Fund Size:	$112.6m (AUD)
Number of Holdings:	503