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Fund details
Legg Mason WA Global Bond Trust (Acc) SGD
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Government
- Launch Date:11 Feb 1998
- Launch Price:1
- Geography:Global
- Benchmark index:FTSE World Government Bond Index ex Japan hedged to S$
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
- Price Type:Net Asset Value
- Price Made Known On:T+2
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | 1000 | 1000 | 1000 | 1000 |
| Minimum Subsequent Investment | 100 | 100 | 100 | 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | 0 Unit(s) | 0 Unit(s) | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | 0% | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | NA | NA |
| Redemption/Realisation Charge | NA | NA | NA | NA |
| Annual Management Fee | 0.75% | 0.75% | 0.75% | 0.75% |
| Annual Trustee Fee | Max 0.15% | Max 0.15% | Max 0.15% | Max 0.15% |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 7.9418 | 0.3168 | 25.07 |
| 1 Day | 0.0613 | 0.3035 | 0.20 |
| 1 Week | 0 | 0.217 | 0.00 |
| 1 Month | 0.3075 | 1.0472 | 0.29 |
| 3 Months | 1.4303 | 1.4569 | 0.98 |
| 6 Months | 2.7078 | 1.9264 | 1.41 |
| 1 Year | 7.5148 | 4.9794 | 1.51 |
| 2 Years | 17.5919 | 5.9771 | 2.94 |
| 3 Years | 14.2957 | 6.5689 | 2.18 |
| 5 Years | 17.0014 | 8.3596 | 2.03 |
| 10 Years | 42.197 | 12.0663 | 3.50 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | 7.5148 | 4.9794 | 1.51 |
| 2 Years | 8.4398 | 4.2264 | 2.00 |
| 3 Years | 4.5546 | 3.7926 | 1.20 |
| 5 Years | 3.1901 | 3.7385 | 0.85 |
| 10 Years | 3.5831 | 3.8157 | 0.94 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Legg Mason WA Global Bond Trust (Acc) SGD
Legg Mason Asset Management Singapore Pte. Limited
- Address1 George Street
- #23-02
- Tel:63178932
- Fax:63178947
- URLwww.leggmason.com
About Fund Manager
Today's Legg Mason is a diversified group of best-in-class investment managers who are recognized for their proven investment expertise and long-term performance. The principal investment affiliates of Legg Mason are among the industry leaders in their respective areas of specialization, with unique investment approaches that have been developed over decades. The distinctive Legg Mason "multi-affiliate" business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions.
¹ Legg Mason is the 10th largest asset manager in the world based on worldwide assets under management as of 31 December 2008. Source: Pensions & Investments May 2009 ranking.
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
Legg Mason WA Global Bond Trust (Acc) SGD |
100(M) |
100(M) |
100(M) |
100(M) |
No |
- |