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Legg Mason Western Asset Cash Plus Trust

SSB0060:AU
0.9901
AUD
0.0001
0.01%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9830 - 0.9955
1 Yr Return
2.57%
YTD Return
2.00%
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Previous Close
0.9899
52Wk Range
0.9830 - 0.9955
1 Yr Return
2.58%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/16/2017)
0.99005
Total Assets (m AUD) (on 10/16/2017)
171.680
Inception Date
02/01/1999
Last Dividend (on 06/30/2017)
0.01255
Dividend Indicated Gross Yield
2.54%
Fund Managers
ANTHONY KIRKHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Legg Mason Western Asset Cash Plus Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and tax return of .6% p.a. in excessof the UBS Australian Bank Bill Index. The Fund invests in a portfolio of cash and fixed income securities that focus on capturing incremental returns for diversified sources that combine to produce consistent cash plus returns.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600