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Legg Mason Brandywine Global Income Optimiser Fund/Australia

SSB0515:AU
1.0175
AUD
0.0012
0.12%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.9943 - 1.0199
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Previous Close
1.0187
52Wk Range
0.9943 - 1.0199
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1.01751
Total Assets (k AUD) (on 10/20/2017)
21.227
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
Legg Mason Brandywine Global Income Optimiser is a unit trust incorporated in Australia. The Fund's investment objective is to seek to generate a high and consistent level of income in all market conditions over a full market cycle with a secondary objective of capital preservation.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600